| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 318,010000 | 266.581,550000 | 530.759 | 02/06/2026 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 211,060000 | 23.977,010000 | 164.317 | 02/06/2026 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 317,864194 | 25.930,200000 | 63.439 | 02/06/2026 |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 405,790000 | 33.697,310000 | 68.367 | 02/06/2026 |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 354,450000 | 11.172,740000 | 9.981 | 02/06/2026 |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 354,262168 | 637,430000 | · | 02/06/2026 |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 442,440000 | 8.175,870000 | 54.930 | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.709,130000 | 2.095.362,340000 | 75.718 | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.641,270000 | 189.802,040000 | 22.535 | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.721,658511 | 157.323,170000 | 32.138 | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.478,110000 | 401.088,270000 | 770 | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 370,010000 | 310.740,690000 | · | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 319,469482 | 73.995,420000 | · | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.598,340000 | 186.774,380000 | 8.789 | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.598,094257 | 1.603,780000 | · | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.235,420000 | 177.046,160000 | 136.551 | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 889,580000 | 103.387,520000 | 534 | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 355,520000 | 20.621,290000 | · | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 451,952957 | 738,250000 | · | 02/06/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 378,350073 | 39.095,960000 | · | 02/06/2026 |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,820000 | 457.848,790000 | · | 28/05/2026 |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,190857 | 43.306,860000 | · | 27/05/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 323,280000 | · | 29/04/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 60,540000 | · | 29/04/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 4.950,150000 | · | 20/05/2026 |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,801000 | 593.421,740000 | · | 27/05/2026 |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,130500 | 10.607,620000 | · | 28/05/2026 |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 320,900500 | 75.629,650000 | · | 27/05/2026 |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 3.319.492,230000 | · | 01/04/2026 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,263774 | 448.176,470000 | · | 28/05/2026 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,962500 | 499.124,900000 | · | 27/05/2026 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,420700 | 156.589,100000 | · | 28/05/2026 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,072000 | 532.655,070000 | · | 27/05/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,713200 | 3.377.451,290000 | · | 27/05/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,119876 | 3.824.376,620000 | · | 27/05/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,064800 | 1.459.542,870000 | · | 27/05/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 452,759894 | 9.298,240000 | 75.808 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,969783 | 3.116,800000 | 261.027 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,790000 | 3.179,310000 | 10.111 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,030000 | 704,260000 | 3.312 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,740000 | 8.031,650000 | · | 02/06/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,150000 | 2.313,680000 | · | 02/06/2026 |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,557044 | 90.791,130000 | 1.157.324 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,060000 | 181.513,890000 | 276.181 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 395,759293 | 2.949,660000 | 10.904 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,975105 | 17.030,730000 | 294.692 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,895613 | 865,330000 | 64.280 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,530000 | 11.683,470000 | · | 02/06/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,250000 | 1.657,820000 | · | 02/06/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 123,392566 | 52.048,760000 | 136.123 | 02/06/2026 |
