| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 147,300000 | 16/06/2026 | 11,16% | 48,98% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 177,770000 | 16/06/2026 | 8,84% | 48,74% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 314,818009 | 16/06/2026 | 10,38% | 41,41% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 405,106089 | 16/06/2026 | 11,27% | 49,04% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 222,490000 | 16/06/2026 | 11,08% | 48,30% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,570000 | 16/06/2026 | 8,78% | 48,17% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,747000 | 16/06/2026 | 1,00% | 9,67% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,956000 | 16/06/2026 | -0,80% | 1,59% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,561200 | 15/06/2026 | 1,06% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,948757 | 16/06/2026 | 1,02% | · | ND |
