| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 227,457950 | 13/08/2026 | 12,88% | 61,62% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,160000 | 12/08/2026 | -0,46% | 7,81% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,550000 | 13/08/2026 | 0,05% | 9,76% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,510000 | 12/08/2026 | -0,24% | 8,98% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 175,758627 | 13/08/2026 | 37,62% | 59,09% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 385,430000 | 13/08/2026 | 37,43% | 58,43% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 254,740000 | 13/08/2026 | 35,10% | 47,55% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 301,699324 | 13/08/2026 | 38,56% | 64,40% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 295,660000 | 13/08/2026 | 38,28% | 63,28% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.827,540000 | 12/08/2026 | 3,27% | 21,74% | **** |
