| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,675197 | 19/10/2026 | -8,60% | 15,37% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,737000 | 16/10/2026 | -8,56% | 15,61% | ** |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 10,795966 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 12,722000 | 19/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 142,459200 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 127,843700 | 16/10/2026 | 18,09% | 35,92% | * |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | RVI EMERGENTES | 99,019817 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 9,896650 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 11,665000 | 19/10/2026 | · | · | ND |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 169,648900 | 16/10/2026 | 11,27% | 63,44% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,189300 | 16/10/2026 | 11,60% | 65,87% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,708300 | 16/10/2026 | 12,75% | 59,00% | *** |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,583900 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,000200 | 16/10/2026 | 14,25% | 49,66% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | · | · | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 212,384700 | 16/10/2026 | 14,98% | 51,29% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,754400 | 16/10/2026 | 14,98% | 51,30% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,632800 | 16/10/2026 | 12,11% | 38,42% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 257,820700 | 16/10/2026 | 24,96% | 66,54% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 70,70% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,617600 | 16/10/2026 | 23,64% | 100,26% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 14,025295 | 19/10/2026 | 25,68% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 155,864600 | 16/10/2026 | 23,20% | 36,25% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 32,143100 | 16/10/2026 | 23,20% | 36,25% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 26,075000 | 16/10/2026 | 20,11% | 27,71% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,500505 | 19/10/2026 | 19,31% | 72,59% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 207.828,313408 | 19/10/2026 | 19,56% | 43,50% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 316,711269 | 19/10/2026 | 19,48% | 43,19% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 316,822500 | 19/10/2026 | 19,51% | 43,43% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,710000 | 19/10/2026 | 11,69% | 42,66% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,732400 | 15/10/2026 | 20,88% | 45,08% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,365000 | 16/10/2026 | 18,73% | 37,84% | * |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 98,935395 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 99,373500 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 9,935395 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 9,935484 | 16/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 215.772,666000 | 19/10/2026 | 17,40% | 48,36% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 370,610423 | 19/10/2026 | 17,36% | 48,00% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 370,839700 | 19/10/2026 | 17,38% | 48,25% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 246,090000 | 19/10/2026 | 11,93% | 50,05% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 12,200559 | 19/10/2026 | 28,42% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,232512 | 15/10/2026 | 18,11% | 48,79% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,588801 | 19/10/2026 | 17,73% | 48,54% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,362700 | 19/10/2026 | 15,69% | 40,34% | ND |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 10,267400 | 19/10/2026 | · | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,123508 | 19/10/2026 | 2,57% | 11,36% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,737461 | 19/10/2026 | -1,61% | -3,89% | ** |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,845969 | 19/10/2026 | 2,60% | · | ND |
