| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,786000 | 18/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 112,682300 | 17/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,824210 | 18/08/2026 | 16,03% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,723400 | 17/08/2026 | 16,81% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,185000 | 17/08/2026 | 14,30% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,903500 | 18/08/2026 | 16,12% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,120940 | 18/08/2026 | 16,15% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,834900 | 17/08/2026 | 1,61% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.838,042100 | 17/08/2026 | 1,63% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,105000 | 17/08/2026 | 1,65% | · | ND |
| BNP PARIBAS EASY OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,276333 | 18/08/2026 | 1,55% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 129,004900 | 17/08/2026 | 16,02% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 120,719572 | 17/08/2026 | 16,41% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 135,502000 | 17/08/2026 | 12,62% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,009114 | 18/08/2026 | 15,80% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,017536 | 18/08/2026 | 15,88% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,628500 | 18/08/2026 | 15,81% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,488500 | 18/08/2026 | 12,09% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,132675 | 18/08/2026 | 17,25% | 71,48% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,055200 | 17/08/2026 | 18,03% | 72,80% | ND |