| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 310,561500 | 28/09/2026 | 17,15% | 38,11% | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 203,510000 | 28/09/2026 | 11,03% | 38,92% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,940500 | 28/09/2026 | 17,16% | 38,12% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,855000 | 29/09/2026 | 16,14% | 32,44% | * |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 98,086658 | 28/09/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 98,488311 | 28/09/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 9,846985 | 28/09/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 9,847073 | 28/09/2026 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 211.956,457500 | 28/09/2026 | 15,32% | 42,47% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 363,871243 | 28/09/2026 | 15,22% | 42,28% | ** |
