| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 340,402289 | 13/08/2026 | 19,35% | 48,21% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 439,249176 | 13/08/2026 | 20,65% | 56,23% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 241,310000 | 13/08/2026 | 20,48% | 55,61% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,270000 | 13/08/2026 | 17,12% | 54,31% | **** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 148,471200 | 12/08/2026 | 19,77% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 142,620000 | 13/08/2026 | 20,10% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 138,920000 | 13/08/2026 | 19,14% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,378000 | 12/08/2026 | 0,15% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,677000 | 13/08/2026 | 0,34% | 9,31% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,879000 | 13/08/2026 | -1,56% | 1,14% | * |
