| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 106,799500 | 03/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,174121 | 04/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,681400 | 03/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 90,387516 | 03/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | RVI GLOBAL | 9,123752 | 04/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,782000 | 04/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 111,022200 | 03/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,890669 | 04/08/2026 | 16,48% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,462000 | 03/08/2026 | 15,08% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 13,905700 | 03/08/2026 | 12,05% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,934500 | 04/08/2026 | 16,43% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,150673 | 04/08/2026 | 16,49% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,730400 | 03/08/2026 | 1,51% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.732,351800 | 03/08/2026 | 1,52% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,003000 | 03/08/2026 | 1,55% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,276860 | 04/08/2026 | 1,55% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 127,362300 | 03/08/2026 | 14,54% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 119,007195 | 03/08/2026 | 14,76% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 133,007100 | 03/08/2026 | 10,55% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,075106 | 04/08/2026 | 16,44% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,076856 | 04/08/2026 | 16,46% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,697500 | 04/08/2026 | 16,39% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,489500 | 04/08/2026 | 12,10% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,159238 | 04/08/2026 | 17,44% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,688100 | 03/08/2026 | 15,75% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,830000 | 04/08/2026 | 13,36% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 234,030000 | 04/08/2026 | 30,96% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 36,340000 | 04/08/2026 | 12,65% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 33,280000 | 04/08/2026 | 12,62% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 37,130000 | 04/08/2026 | 10,41% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,280000 | 04/08/2026 | 13,32% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 39,170000 | 04/08/2026 | 11,06% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 38,100000 | 04/08/2026 | 13,26% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,870000 | 04/08/2026 | 13,25% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 68,010000 | 03/08/2026 | -0,74% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 46.971,820000 | 03/08/2026 | -0,45% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 119,560000 | 04/08/2026 | 16,89% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 116,480000 | 04/08/2026 | 13,82% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 121,670000 | 04/08/2026 | 17,79% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 118,550000 | 04/08/2026 | 16,37% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | RVI EUROPA | 121,530000 | 04/08/2026 | 17,73% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,082305 | 04/08/2026 | -0,40% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,483781 | 04/08/2026 | 2,78% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,934868 | 04/08/2026 | 4,13% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 96,057317 | 04/08/2026 | 2,12% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,608112 | 04/08/2026 | -0,13% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 87,772471 | 04/08/2026 | 4,42% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 121,600000 | 04/08/2026 | 20,89% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 137,730000 | 04/08/2026 | 9,96% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 141,030000 | 04/08/2026 | 10,60% | · | ND |
