| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 307,928100 | 80.968,120000 | · | 27/04/2026 |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 3.319.492,230000 | · | 01/04/2026 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,393651 | 433.382,350000 | · | 27/04/2026 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,117500 | 444.520,100000 | · | 27/04/2026 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 15,543280 | 153.453,810000 | · | 27/04/2026 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,184500 | 438.128,870000 | · | 27/04/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,887600 | 3.186.442,410000 | · | 27/04/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 24,657162 | 3.336.690,710000 | · | 27/04/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,974000 | 1.460.367,100000 | · | 27/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,460616 | 9.109,220000 | 75.808 | 28/04/2026 |
