| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 287,090000 | 26/03/2026 | -2,76% | 38,11% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 470,820695 | 26/03/2026 | -0,21% | 42,00% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 132,140000 | 26/03/2026 | -0,28% | 41,95% | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,260000 | 26/03/2026 | -2,49% | 42,85% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 283,352110 | 26/03/2026 | -0,65% | 33,87% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 363,159719 | 26/03/2026 | -0,25% | 41,10% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 199,670000 | 26/03/2026 | -0,31% | 41,30% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,020000 | 26/03/2026 | -2,52% | 42,32% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,546500 | 26/03/2026 | -0,89% | 6,50% | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,946600 | 26/03/2026 | -0,89% | 0,44% | ND |
