| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 121,904007 | 30/09/2026 | 17,55% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 133,749100 | 30/09/2026 | 11,17% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,242747 | 01/10/2026 | 18,06% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,191546 | 30/09/2026 | 17,56% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,933500 | 01/10/2026 | 18,40% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,345000 | 01/10/2026 | 10,90% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,345062 | 01/10/2026 | 18,71% | 72,24% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,042000 | 30/09/2026 | 17,95% | 71,12% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,620000 | 01/10/2026 | 11,86% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,138300 | 30/09/2026 | 17,18% | 70,54% | **** |
