| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 129,578000 | 07/08/2026 | 16,53% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 121,498656 | 07/08/2026 | 17,16% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 135,742200 | 07/08/2026 | 12,82% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,117104 | 10/08/2026 | 16,85% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,129814 | 10/08/2026 | 16,97% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,766500 | 10/08/2026 | 16,98% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,592000 | 10/08/2026 | 12,95% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,200958 | 10/08/2026 | 17,72% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,020000 | 10/08/2026 | 17,81% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,938000 | 10/08/2026 | 14,14% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 232,980000 | 10/08/2026 | 30,37% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 35,900000 | 10/08/2026 | 11,28% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 32,890000 | 10/08/2026 | 11,30% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,700000 | 10/08/2026 | 9,13% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 37,830000 | 10/08/2026 | 11,99% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,720000 | 10/08/2026 | 9,78% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,650000 | 10/08/2026 | 11,92% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,460000 | 10/08/2026 | 11,92% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 68,140000 | 07/08/2026 | -0,55% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 47.069,220000 | 07/08/2026 | -0,24% | · | ND |
