| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 259,350000 | 17/06/2026 | 37,54% | 39,79% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 306,306617 | 17/06/2026 | 40,68% | 55,72% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 300,540000 | 17/06/2026 | 40,56% | 54,69% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.649,730000 | 16/06/2026 | -6,78% | 8,22% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 995,010000 | 17/06/2026 | -8,51% | 2,33% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 331,006816 | 17/06/2026 | -6,70% | 8,68% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.991,180000 | 17/06/2026 | -6,30% | 11,60% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 421,690000 | 17/06/2026 | -7,05% | 5,88% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 365,110000 | 17/06/2026 | -6,34% | 11,26% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 181,500000 | 17/06/2026 | 5,28% | 29,02% | ** |
