| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 119,280000 | 17/09/2026 | 12,28% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 134,390000 | 17/09/2026 | 13,17% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 130,890000 | 17/09/2026 | 12,26% | · | ND |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 139,195631 | 16/09/2026 | 12,29% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 102,366300 | 16/09/2026 | -1,78% | · | ND |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,100781 | 17/09/2026 | -0,34% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 121,873000 | 16/09/2026 | 14,97% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 121.932,000000 | 16/09/2026 | 15,01% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,352324 | 17/09/2026 | 16,55% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 101,248500 | 17/09/2026 | · | · | ND |
