| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 359,097576 | 17/06/2026 | 20,36% | 86,49% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,360000 | 17/06/2026 | 13,93% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,131016 | 16/06/2026 | 14,27% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | 152,727400 | 29/04/2026 | · | · | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | 144,927500 | 29/04/2026 | · | · | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 35,05% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,816600 | 16/06/2026 | 0,41% | 8,43% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,138000 | 17/06/2026 | -1,16% | 1,63% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 325,119800 | 16/06/2026 | 11,64% | 46,53% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
