| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,876000 | 06/08/2026 | 13,69% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 233,150000 | 06/08/2026 | 30,47% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 36,140000 | 06/08/2026 | 12,03% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 33,100000 | 06/08/2026 | 12,01% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,930000 | 06/08/2026 | 9,81% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,070000 | 06/08/2026 | 12,70% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,970000 | 06/08/2026 | 10,49% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,890000 | 06/08/2026 | 12,63% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,680000 | 06/08/2026 | 12,63% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 68,220000 | 05/08/2026 | -0,44% | · | ND |
