| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 562,170000 | 17/08/2026 | 5,64% | -1,08% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 116,550000 | 18/08/2026 | 1,54% | -1,13% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 322,370000 | 17/08/2026 | 21,66% | 30,49% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 214,630000 | 18/08/2026 | 16,91% | 20,39% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 156,327094 | 17/08/2026 | 21,65% | 30,35% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 404,820000 | 18/08/2026 | 19,52% | 32,37% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,002243 | 17/08/2026 | 22,59% | 35,40% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,470000 | 18/08/2026 | 17,95% | 24,28% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.126,890000 | 18/08/2026 | 19,44% | 31,97% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 180,100000 | 18/08/2026 | 17,84% | 25,02% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 321,960000 | 18/08/2026 | -4,70% | 15,70% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 213,690000 | 18/08/2026 | -6,11% | 11,09% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 322,140636 | 18/08/2026 | -4,61% | 15,68% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 411,700000 | 18/08/2026 | -4,10% | 19,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 359,810000 | 17/08/2026 | -4,75% | 13,60% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 359,604934 | 17/08/2026 | -4,75% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 448,790000 | 18/08/2026 | -4,16% | 18,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.803,940000 | 17/08/2026 | 29,57% | 104,17% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.645,540000 | 18/08/2026 | 24,72% | 88,89% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 347,720000 | 17/08/2026 | 26,18% | 106,14% | *** |
