| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 306,302000 | 01/10/2026 | -9,30% | 10,58% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 393,280000 | 01/10/2026 | -8,39% | 14,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 341,540000 | 01/10/2026 | -9,58% | 8,36% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 340,520446 | 01/10/2026 | -9,81% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 428,660000 | 01/10/2026 | -8,46% | 13,87% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.864,400000 | 30/09/2026 | 31,63% | 104,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.809,780000 | 01/10/2026 | 32,47% | 98,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 350,880000 | 01/10/2026 | 27,33% | 110,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.949,380421 | 01/10/2026 | 34,07% | 108,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.779,600000 | 01/10/2026 | 35,41% | 115,67% | *** |
