| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 185,230000 | 17/06/2026 | 21,19% | 21,24% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 316,030000 | 17/06/2026 | -6,46% | 10,02% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 209,750000 | 17/06/2026 | -7,84% | 5,65% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 316,003796 | 17/06/2026 | -6,42% | 10,42% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 403,430000 | 17/06/2026 | -6,02% | 13,38% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 352,140000 | 17/06/2026 | -6,78% | 7,57% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 352,074886 | 17/06/2026 | -6,75% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 439,860000 | 17/06/2026 | -6,07% | 13,04% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.548,650000 | 16/06/2026 | 20,87% | 82,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.505,070000 | 17/06/2026 | 18,10% | 71,35% | ** |
