| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 503,768066 | 497.197,150000 | 1.626.068 | 15/01/2026 |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 141,680000 | 90.646,890000 | · | 15/01/2026 |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,400000 | 174.552,020000 | · | 15/01/2026 |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 304,292842 | 7.572,390000 | 20.885 | 15/01/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 388,687199 | 74.517,830000 | 23.020 | 15/01/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 214,150000 | 31.284,960000 | · | 15/01/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,310000 | 133.392,610000 | · | 15/01/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | · | · | 16/12/2025 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,035900 | · | · | 16/12/2025 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,414900 | · | · | 16/12/2025 |
