| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 111,400000 | 10/08/2026 | 11,74% | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 384,360000 | 10/08/2026 | 4,78% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 369,701428 | 10/08/2026 | -2,08% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.606,533968 | 10/08/2026 | 26,62% | · | ND |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,910419 | 10/08/2026 | 17,01% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 120,787300 | 07/08/2026 | 18,23% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 120,855000 | 07/08/2026 | 18,27% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 121,600000 | 07/08/2026 | 18,61% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 121,435200 | 07/08/2026 | 18,53% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 121,593000 | 07/08/2026 | 18,61% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 12,223456 | 10/08/2026 | 19,28% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 12,226000 | 10/08/2026 | 19,30% | · | ND |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,821847 | 07/08/2026 | 3,28% | · | ND |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,645254 | 07/08/2026 | 1,86% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 102,460000 | 10/08/2026 | 15,16% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,299957 | 07/08/2026 | 15,64% | · | ND |
| BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | RENT. ABSOLUTA. | 10,096000 | 10/08/2026 | · | · | ND |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,895800 | 07/08/2026 | 22,89% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,333500 | 07/08/2026 | 24,47% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,328000 | 10/08/2026 | 17,40% | · | ND |
