| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 95,935461 | 25/06/2026 | 23,41% | 3,21% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 927,260000 | 25/06/2026 | 23,57% | 5,80% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 652,060000 | 25/06/2026 | 22,53% | 0,37% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 141,770000 | 25/06/2026 | 23,51% | 5,48% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 327,850000 | 24/06/2026 | 23,73% | 27,99% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 226,720000 | 25/06/2026 | 23,49% | 22,65% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 161,426556 | 25/06/2026 | 25,62% | 30,20% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 426,760000 | 25/06/2026 | 26,00% | 34,87% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 121,627579 | 25/06/2026 | 26,36% | 35,27% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 263,810000 | 25/06/2026 | 24,73% | 26,61% | ** |