| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 152,305711 | 27/08/2026 | 18,52% | 25,38% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 404,790000 | 27/08/2026 | 19,51% | 30,12% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 115,010734 | 27/08/2026 | 19,49% | 30,24% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,320000 | 27/08/2026 | 17,88% | 22,15% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.126,580000 | 27/08/2026 | 19,43% | 29,72% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 180,080000 | 27/08/2026 | 17,82% | 22,88% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 319,960000 | 27/08/2026 | -5,29% | 14,21% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 212,360000 | 27/08/2026 | -6,70% | 9,67% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 320,000000 | 27/08/2026 | -5,24% | 14,62% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 409,240000 | 27/08/2026 | -4,67% | 17,70% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 356,000000 | 27/08/2026 | -5,76% | 11,67% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 356,006870 | 27/08/2026 | -5,70% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 446,100000 | 27/08/2026 | -4,73% | 17,35% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.696,800000 | 26/08/2026 | 25,92% | 93,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.673,400000 | 27/08/2026 | 26,04% | 86,50% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 344,740000 | 27/08/2026 | 25,10% | 103,10% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.769,033920 | 27/08/2026 | 27,95% | 97,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.543,260000 | 27/08/2026 | 28,71% | 102,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 375,520000 | 27/08/2026 | 28,84% | 103,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 324,302276 | 27/08/2026 | 28,79% | 103,62% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.614,930000 | 27/08/2026 | 27,25% | 92,49% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.615,431516 | 27/08/2026 | 27,32% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.253,100000 | 27/08/2026 | 28,63% | 102,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 902,310000 | 27/08/2026 | 26,78% | 91,62% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 358,600000 | 27/08/2026 | 25,89% | 107,04% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 460,300558 | 27/08/2026 | 31,60% | 97,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 383,984543 | 27/08/2026 | 28,70% | 102,99% | *** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,833333 | 27/08/2026 | 16,18% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 117,478500 | 26/08/2026 | 14,99% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 117,553000 | 26/08/2026 | 15,04% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 118,290600 | 26/08/2026 | 15,38% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 118,125900 | 26/08/2026 | 15,30% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 118,285000 | 26/08/2026 | 15,38% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,805458 | 27/08/2026 | 15,20% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,796000 | 27/08/2026 | 15,11% | · | ND |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,737253 | 26/08/2026 | 2,29% | · | ND |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,570572 | 26/08/2026 | 0,98% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,780000 | 27/08/2026 | 14,40% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,137544 | 26/08/2026 | 14,33% | · | ND |
| BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | RENT. ABSOLUTA. | 10,086000 | 27/08/2026 | · | · | ND |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,705300 | 26/08/2026 | 21,20% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,391900 | 26/08/2026 | 24,94% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,148000 | 27/08/2026 | 15,92% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 12,842574 | 26/08/2026 | 15,11% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,402000 | 27/08/2026 | 15,06% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,944900 | 26/08/2026 | 12,50% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,106350 | 26/08/2026 | 14,49% | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | RVI EUROPA | 102,452000 | 26/08/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | RVI EUROPA | 102,658000 | 26/08/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | RVI EUROPA | 102,638000 | 26/08/2026 | · | · | ND |
