| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,210000 | 29/06/2026 | 7,78% | 21,45% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.311,554300 | 26/06/2026 | 11,71% | 34,44% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 352,732041 | 26/06/2026 | 11,70% | 34,27% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 352,884400 | 26/06/2026 | 11,70% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 237,770000 | 26/06/2026 | 8,14% | 35,08% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,122621 | 26/06/2026 | 11,63% | 34,64% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,386302 | 29/06/2026 | 11,98% | 34,51% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,713900 | 26/06/2026 | 10,07% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,317810 | 29/06/2026 | 4,54% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,923374 | 29/06/2026 | 0,48% | · | ND |
