| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,472500 | 26/08/2026 | 14,96% | 32,80% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,595000 | 27/08/2026 | 14,82% | 28,30% | * |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 96,576399 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 96,926900 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 9,743667 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 9,743667 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 211.223,399500 | 26/08/2026 | 14,93% | 39,80% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 362,334904 | 26/08/2026 | 14,74% | 39,90% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 363,031800 | 26/08/2026 | 14,91% | 39,70% | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 248,000000 | 26/08/2026 | 12,79% | 43,40% | ** |
