| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 392,320000 | 25/06/2026 | 39,89% | 54,92% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 259,300000 | 25/06/2026 | 37,52% | 44,28% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 307,282666 | 25/06/2026 | 41,13% | 61,01% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 300,540000 | 25/06/2026 | 40,56% | 59,67% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.733,170000 | 24/06/2026 | -2,07% | 14,19% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.053,870000 | 25/06/2026 | -3,10% | 8,86% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 351,692823 | 25/06/2026 | -0,87% | 15,81% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.109,440000 | 25/06/2026 | -0,73% | 18,72% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 446,570000 | 25/06/2026 | -1,57% | 12,62% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 386,790000 | 25/06/2026 | -0,78% | 18,35% | **** |
