| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,735238 | 30/10/2025 | 7,10% | · | ND  | 
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,392400 | 30/10/2025 | 6,62% | · | ND  | 
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,889004 | 30/10/2025 | 5,21% | · | ND  | 
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,423000 | 30/10/2025 | 4,74% | · | ND  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,715200 | 30/10/2025 | 4,45% | 55,53% | ****  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,541681 | 24/10/2025 | 3,89% | 54,21% | ****  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,058600 | 30/10/2025 | 14,50% | 68,07% | *****  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -41,52% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -45,46% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,09% | *  |