| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,890000 | 28/07/2026 | 5,13% | 15,76% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 425,505403 | 30/07/2026 | 0,45% | 12,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,362147 | 30/07/2026 | -1,49% | 5,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,290000 | 29/07/2026 | 1,25% | 13,36% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,990000 | 30/07/2026 | -1,77% | 4,96% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 522,420704 | 30/07/2026 | 1,09% | 15,08% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,510000 | 29/07/2026 | 1,89% | 20,50% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 366,669571 | 30/07/2026 | 0,02% | 9,91% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 365,840000 | 30/07/2026 | -0,26% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 150,871384 | 30/07/2026 | 1,04% | 15,85% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,510000 | 30/07/2026 | 0,75% | 15,57% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 592,700000 | 30/07/2026 | -3,41% | -24,08% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 285,500000 | 30/07/2026 | -4,03% | -28,25% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 75,304984 | 30/07/2026 | -3,13% | -24,07% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 728,990000 | 30/07/2026 | -2,86% | -21,76% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 511,770000 | 30/07/2026 | -3,83% | -25,77% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 111,440000 | 30/07/2026 | -2,91% | -22,00% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 305,920000 | 29/07/2026 | 15,45% | 15,48% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 212,040000 | 30/07/2026 | 15,50% | 10,91% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 150,871384 | 30/07/2026 | 17,41% | 17,11% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 399,650000 | 30/07/2026 | 17,99% | 21,96% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 113,820146 | 30/07/2026 | 18,25% | 21,68% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 246,550000 | 30/07/2026 | 16,57% | 14,49% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.087,080000 | 30/07/2026 | 17,92% | 21,59% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 177,810000 | 30/07/2026 | 16,34% | 15,18% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 319,670000 | 30/07/2026 | -5,38% | 9,26% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 212,170000 | 30/07/2026 | -6,78% | 4,92% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 320,451377 | 30/07/2026 | -5,11% | 9,27% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 408,560000 | 30/07/2026 | -4,83% | 12,60% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 355,880000 | 30/07/2026 | -5,79% | 6,83% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 356,718369 | 30/07/2026 | -5,52% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 445,390000 | 30/07/2026 | -4,88% | 12,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.346,930000 | 29/07/2026 | 14,00% | 69,78% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.450,780000 | 30/07/2026 | 15,54% | 65,39% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.463,157895 | 30/07/2026 | 17,56% | 74,60% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.161,730000 | 30/07/2026 | 17,91% | 79,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 343,950000 | 30/07/2026 | 18,01% | 80,73% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 297,751830 | 30/07/2026 | 18,24% | 79,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.481,300000 | 30/07/2026 | 16,72% | 70,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.485,221331 | 30/07/2026 | 17,06% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.147,960000 | 30/07/2026 | 17,84% | 79,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 826,610000 | 30/07/2026 | 16,15% | 69,93% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 325,230000 | 30/07/2026 | 14,17% | 77,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 427,344022 | 30/07/2026 | 22,18% | 80,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 352,570582 | 30/07/2026 | 18,17% | 79,37% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,180000 | 30/07/2026 | 13,72% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,081283 | 29/07/2026 | 13,87% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,802700 | 29/07/2026 | 0,28% | 7,98% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,132500 | 30/07/2026 | -1,21% | 1,29% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,064500 | 29/07/2026 | 13,68% | 48,07% | **** |
