| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,850000 | 01/07/2026 | -4,72% | 8,71% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 327,031538 | 01/07/2026 | -3,16% | 12,86% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 417,240000 | 01/07/2026 | -2,81% | 16,67% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 363,950000 | 01/07/2026 | -3,65% | 10,69% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 364,262497 | 01/07/2026 | -3,52% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 454,890000 | 01/07/2026 | -2,86% | 16,32% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.702,900000 | 30/06/2026 | 26,13% | 89,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.617,160000 | 01/07/2026 | 23,38% | 78,60% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.692,822630 | 01/07/2026 | 25,36% | 87,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.440,730000 | 01/07/2026 | 25,81% | 94,29% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 366,960000 | 01/07/2026 | 25,90% | 95,17% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 317,245014 | 01/07/2026 | 25,98% | 93,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.582,810000 | 01/07/2026 | 24,72% | 84,33% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.584,740402 | 01/07/2026 | 24,90% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.225,010000 | 01/07/2026 | 25,75% | 93,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 882,090000 | 01/07/2026 | 23,94% | 83,50% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 344,800000 | 01/07/2026 | 21,04% | 92,19% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 459,017834 | 01/07/2026 | 31,23% | 94,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 375,683036 | 01/07/2026 | 25,92% | 93,08% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,800000 | 01/07/2026 | 14,42% | · | ND |
