| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 225,584404 | 17/08/2026 | 11,95% | 62,33% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,890000 | 14/08/2026 | -0,76% | 8,28% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,080000 | 14/08/2026 | -0,44% | 10,01% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,230000 | 14/08/2026 | -0,54% | 9,43% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 174,734754 | 17/08/2026 | 36,82% | 61,08% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 383,730000 | 17/08/2026 | 36,83% | 60,95% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 253,620000 | 17/08/2026 | 34,50% | 49,89% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 299,974122 | 17/08/2026 | 37,77% | 66,44% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 294,390000 | 17/08/2026 | 37,69% | 65,87% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.806,350000 | 14/08/2026 | 2,07% | 21,24% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.095,550000 | 17/08/2026 | 0,74% | 15,28% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 364,314673 | 17/08/2026 | 2,69% | 22,05% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.196,050000 | 17/08/2026 | 3,34% | 25,71% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 460,910000 | 14/08/2026 | 1,59% | 18,55% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 402,600000 | 17/08/2026 | 3,28% | 25,33% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,300000 | 17/08/2026 | 6,90% | 35,87% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,175364 | 17/08/2026 | 6,92% | 35,94% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 207,370000 | 14/08/2026 | 8,07% | 40,68% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 185,930000 | 14/08/2026 | 6,91% | 33,48% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 175,459329 | 17/08/2026 | -6,47% | 7,60% | ** |