| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 11,981572 | 27/08/2026 | 15,54% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 11,986260 | 27/08/2026 | 15,58% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,585000 | 27/08/2026 | 15,44% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,526000 | 27/08/2026 | 12,40% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,118031 | 27/08/2026 | 17,15% | 68,72% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,756400 | 26/08/2026 | 16,18% | 66,82% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,970000 | 27/08/2026 | 14,37% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,383200 | 26/08/2026 | 14,58% | 65,35% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,625246 | 26/08/2026 | 12,00% | 65,59% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,489500 | 26/08/2026 | 11,54% | 67,58% | *** |
