| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.296,850000 | 25/06/2026 | 25,94% | 34,46% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,890000 | 25/06/2026 | 24,24% | 27,37% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 317,610000 | 25/06/2026 | -5,99% | 11,34% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 210,800000 | 25/06/2026 | -7,38% | 6,91% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 318,594604 | 25/06/2026 | -5,66% | 11,94% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 405,540000 | 25/06/2026 | -5,53% | 14,74% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 353,840000 | 25/06/2026 | -6,33% | 8,85% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 354,902134 | 25/06/2026 | -6,00% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 442,140000 | 25/06/2026 | -5,58% | 14,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.549,230000 | 24/06/2026 | 20,89% | 84,94% | ** |
