| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 307,700000 | 552.387,180000 | 24.950 | 28/04/2026 |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 500,196918 | 419.898,180000 | 1.626.068 | 28/04/2026 |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,150000 | 60.824,120000 | · | 28/04/2026 |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 170,870000 | 235.472,530000 | · | 28/04/2026 |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,522260 | 6.370,410000 | 20.885 | 28/04/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 385,804795 | 32.884,700000 | 23.020 | 28/04/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 211,740000 | 29.738,790000 | · | 28/04/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 171,650000 | 125.832,360000 | · | 28/04/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,618000 | 255.295,870000 | · | 28/04/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,819200 | 1.803,030000 | · | 28/04/2026 |
