| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 352,110000 | 19/10/2026 | -4,01% | · | ND |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 351,812918 | 19/10/2026 | -4,03% | 20,27% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 96,150000 | 19/10/2026 | -2,65% | 26,85% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 145,327394 | 19/10/2026 | -2,67% | 26,76% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 513,390000 | 19/10/2026 | -16,34% | 3,01% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 247,290000 | 19/10/2026 | -16,87% | -2,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 65,024499 | 19/10/2026 | -16,35% | 2,84% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 632,840000 | 19/10/2026 | -15,67% | 6,15% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 442,550000 | 19/10/2026 | -16,84% | 0,72% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 96,730000 | 19/10/2026 | -15,73% | 5,83% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 307,340000 | 16/10/2026 | 15,99% | 35,31% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 210,520000 | 19/10/2026 | 14,67% | 28,43% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 149,327394 | 19/10/2026 | 16,21% | 35,37% | ** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 397,980000 | 19/10/2026 | 17,50% | 41,21% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 112,979955 | 19/10/2026 | 17,38% | 40,58% | ** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 244,380000 | 19/10/2026 | 15,54% | 32,58% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.073,530000 | 19/10/2026 | 17,41% | 40,78% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 177,030000 | 19/10/2026 | 15,83% | 33,37% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 324,980000 | 19/10/2026 | -3,81% | 21,01% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 215,690000 | 19/10/2026 | -5,23% | 16,20% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 324,757238 | 19/10/2026 | -3,83% | 20,80% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 416,260000 | 19/10/2026 | -3,04% | 24,70% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 361,180000 | 19/10/2026 | -4,38% | 18,32% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 360,908686 | 19/10/2026 | -4,41% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 453,690000 | 19/10/2026 | -3,11% | 24,33% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.759,030000 | 16/10/2026 | 28,04% | 100,18% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.727,640000 | 19/10/2026 | 28,59% | 93,23% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 338,830000 | 19/10/2026 | 22,96% | 104,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.842,432071 | 19/10/2026 | 30,44% | 103,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.642,170000 | 19/10/2026 | 31,52% | 110,20% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 383,780000 | 19/10/2026 | 31,68% | 111,14% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 331,091314 | 19/10/2026 | 31,48% | 109,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.645,910000 | 19/10/2026 | 29,69% | 99,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.645,060134 | 19/10/2026 | 29,66% | 99,14% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.280,180000 | 19/10/2026 | 31,41% | 109,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 921,820000 | 19/10/2026 | 29,52% | 98,52% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 353,040000 | 19/10/2026 | 23,93% | 110,67% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 488,365256 | 19/10/2026 | 39,62% | 106,76% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 391,973274 | 19/10/2026 | 31,38% | 109,19% | *** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,107452 | 02/10/2026 | 19,12% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 111,924700 | 16/10/2026 | 9,55% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 112,001000 | 16/10/2026 | 9,61% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 112,751200 | 16/10/2026 | 9,98% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 112,587200 | 16/10/2026 | 9,89% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 112,745000 | 16/10/2026 | 9,98% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,115729 | 19/10/2026 | 8,47% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,106000 | 19/10/2026 | 8,37% | · | ND |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 9,038390 | 16/10/2026 | 5,81% | · | ND |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,784261 | 15/10/2026 | 3,50% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 99,860000 | 19/10/2026 | 12,24% | · | ND |
