| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,369818 | 25/06/2026 | 12,89% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,124900 | 24/06/2026 | 12,86% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,686586 | 25/06/2026 | 14,20% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,370800 | 24/06/2026 | 13,79% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,842100 | 24/06/2026 | 12,73% | 66,93% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,248854 | 24/06/2026 | 10,42% | 66,96% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,525900 | 24/06/2026 | 7,15% | 62,65% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 468,365368 | 25/06/2026 | 6,08% | 28,88% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 49,620878 | 25/06/2026 | -0,06% | 5,31% | ** |
