| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 95,167091 | 26/06/2026 | 2,49% | -4,83% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 134,470000 | 26/06/2026 | 3,08% | -1,52% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 133,000000 | 26/06/2026 | 3,05% | -1,66% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 107,820000 | 26/06/2026 | 1,40% | -6,91% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,691941 | 25/06/2026 | 4,52% | -0,39% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,760000 | 26/06/2026 | 2,76% | -3,42% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,950000 | 26/06/2026 | 1,11% | -8,57% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 110,640000 | 26/06/2026 | 3,18% | -0,92% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 99,250000 | 26/06/2026 | 1,53% | -6,18% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 110,110653 | 26/06/2026 | 3,25% | -2,33% | ** |
