| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 333,200000 | 19/05/2026 | 2,90% | 22,90% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 224,230000 | 19/05/2026 | 0,64% | 23,82% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,953528 | 19/05/2026 | 3,19% | 27,23% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 285,912220 | 19/05/2026 | 2,44% | 20,16% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 319,836489 | 19/05/2026 | 3,13% | 26,64% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 183,500000 | 19/05/2026 | 0,97% | 27,49% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 385,774527 | 19/05/2026 | 4,71% | 40,87% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 272,530120 | 19/05/2026 | 3,46% | 35,11% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 575,160000 | 19/05/2026 | 4,87% | 40,88% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 272,710000 | 19/05/2026 | 3,62% | 34,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 303,040000 | 19/05/2026 | 2,65% | 42,28% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 496,187608 | 19/05/2026 | 5,16% | 45,84% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 139,570000 | 19/05/2026 | 5,33% | 45,83% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,390000 | 19/05/2026 | 3,10% | 47,08% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 297,788296 | 19/05/2026 | 4,41% | 37,74% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 382,676420 | 19/05/2026 | 5,11% | 45,17% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 210,850000 | 19/05/2026 | 5,27% | 45,17% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 169,160000 | 19/05/2026 | 3,05% | 46,51% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,567500 | 19/05/2026 | -0,69% | 7,82% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,778600 | 19/05/2026 | -2,56% | -0,23% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,293300 | 18/05/2026 | 0,81% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,921185 | 19/05/2026 | 0,77% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,028500 | 19/05/2026 | -0,82% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,794900 | 18/05/2026 | 0,17% | 11,71% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,282100 | 18/05/2026 | 0,17% | 11,76% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,551300 | 18/05/2026 | -1,83% | 2,42% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,567000 | 18/05/2026 | -1,79% | 2,47% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,880100 | 18/05/2026 | -0,10% | 14,23% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,781000 | 18/05/2026 | -2,51% | 4,22% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,614000 | 19/05/2026 | -0,13% | 14,17% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,082800 | 18/05/2026 | -2,56% | 4,20% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,855200 | 18/05/2026 | -0,20% | 13,96% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,555600 | 18/05/2026 | -0,20% | 13,92% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,326900 | 18/05/2026 | -2,69% | 3,71% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,552000 | 18/05/2026 | -0,20% | 13,87% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,157000 | 18/05/2026 | -2,64% | 3,70% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,774800 | 18/05/2026 | 7,37% | 36,07% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,254293 | 18/05/2026 | 7,37% | 36,10% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,637200 | 18/05/2026 | 7,84% | 24,98% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,779026 | 19/05/2026 | 7,71% | 24,87% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,243200 | 18/05/2026 | 26,24% | 48,59% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,663900 | 18/05/2026 | 26,45% | 50,58% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,879741 | 19/05/2026 | 25,16% | 49,09% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,119621 | 19/05/2026 | 35,11% | 58,70% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,444400 | 18/05/2026 | 35,20% | 58,75% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,124800 | 18/05/2026 | 32,55% | 60,55% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,552000 | 18/05/2026 | 0,05% | 15,01% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,954500 | 18/05/2026 | 2,04% | 32,07% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,986400 | 18/05/2026 | 0,36% | 21,95% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,884700 | 18/05/2026 | 0,36% | 21,95% | **** |
