| 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% | *** |
