| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 257,860000 | 17/06/2026 | 8,30% | 51,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 210,040000 | 17/06/2026 | 6,62% | 43,67% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 223,060996 | 17/06/2026 | 8,84% | 56,34% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 184,505220 | 17/06/2026 | 7,97% | 48,34% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 219,230437 | 17/06/2026 | 8,80% | 55,91% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,030000 | 16/06/2026 | 0,50% | 8,51% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,220000 | 17/06/2026 | 0,76% | 10,28% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,350000 | 16/06/2026 | 0,67% | 9,68% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 178,750755 | 17/06/2026 | 39,97% | 50,69% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 392,410000 | 17/06/2026 | 39,92% | 50,11% | ** |