| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 328,220000 | 13/08/2026 | -2,85% | 14,00% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 217,840000 | 13/08/2026 | -4,29% | 9,47% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 328,533033 | 13/08/2026 | -2,71% | 14,44% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 419,650000 | 13/08/2026 | -2,25% | 17,49% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 365,300000 | 13/08/2026 | -3,29% | 11,47% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 365,606034 | 13/08/2026 | -3,16% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 457,460000 | 13/08/2026 | -2,31% | 17,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.787,950000 | 12/08/2026 | 29,03% | 100,23% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.737,660000 | 13/08/2026 | 29,07% | 92,51% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 350,230000 | 13/08/2026 | 27,09% | 102,83% | *** |
