| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 219,170000 | 09/07/2026 | 19,38% | 19,44% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 155,540009 | 09/07/2026 | 21,04% | 25,37% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 412,760000 | 09/07/2026 | 21,86% | 31,33% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 117,254045 | 09/07/2026 | 21,82% | 30,26% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 254,950000 | 09/07/2026 | 20,54% | 23,30% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.188,580000 | 09/07/2026 | 21,80% | 30,93% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 183,650000 | 09/07/2026 | 20,16% | 24,03% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 326,040000 | 09/07/2026 | -3,49% | 15,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 216,400000 | 09/07/2026 | -4,92% | 10,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 325,981635 | 09/07/2026 | -3,47% | 14,47% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 416,460000 | 09/07/2026 | -2,99% | 18,66% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 363,130000 | 09/07/2026 | -3,87% | 12,58% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 363,034543 | 09/07/2026 | -3,84% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 454,030000 | 09/07/2026 | -3,04% | 18,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.584,750000 | 08/07/2026 | 22,10% | 87,27% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.599,840000 | 09/07/2026 | 22,57% | 80,67% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.664,206384 | 09/07/2026 | 24,39% | 89,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.412,310000 | 09/07/2026 | 25,00% | 96,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 364,630000 | 09/07/2026 | 25,10% | 97,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 314,857892 | 09/07/2026 | 25,04% | 95,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.572,070000 | 09/07/2026 | 23,87% | 86,47% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.572,190643 | 09/07/2026 | 23,91% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.217,140000 | 09/07/2026 | 24,94% | 95,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 876,420000 | 09/07/2026 | 23,14% | 85,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 343,510000 | 09/07/2026 | 20,59% | 94,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 454,236992 | 09/07/2026 | 29,87% | 96,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 372,846524 | 09/07/2026 | 24,97% | 94,80% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,760000 | 09/07/2026 | 14,38% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,055419 | 08/07/2026 | 13,66% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,805700 | 08/07/2026 | 0,30% | 8,54% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,139000 | 09/07/2026 | -1,15% | 1,84% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,168400 | 08/07/2026 | 12,34% | 53,61% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,603212 | 09/07/2026 | 14,50% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,279400 | 08/07/2026 | 13,88% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,719187 | 09/07/2026 | 14,42% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,418700 | 08/07/2026 | 14,08% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,212700 | 08/07/2026 | 14,00% | 67,76% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,549632 | 08/07/2026 | 11,68% | 66,86% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,923500 | 08/07/2026 | 8,96% | 63,64% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 461,740271 | 09/07/2026 | 4,58% | 27,07% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,919983 | 09/07/2026 | -1,47% | 3,85% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 460,640000 | 09/07/2026 | 4,55% | 27,81% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 196,810000 | 09/07/2026 | -1,51% | 3,85% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,710000 | 09/07/2026 | 0,69% | 25,45% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,140000 | 09/07/2026 | -5,23% | 2,38% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,367293 | 09/07/2026 | 4,98% | 30,31% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,110000 | 09/07/2026 | 1,08% | 28,70% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 403,401836 | 09/07/2026 | 4,30% | 25,17% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,350678 | 09/07/2026 | 4,82% | 23,65% | **** |
