| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,006011 | 27/08/2026 | 3,14% | 29,09% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,810000 | 27/08/2026 | 3,08% | 29,09% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 614,920000 | 27/08/2026 | 0,21% | -3,75% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 296,200000 | 27/08/2026 | -0,43% | -9,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 77,947617 | 27/08/2026 | 0,27% | -3,41% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 756,900000 | 27/08/2026 | 0,86% | -0,82% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 530,650000 | 27/08/2026 | -0,28% | -5,90% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 115,700000 | 27/08/2026 | 0,80% | -1,12% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 314,140000 | 26/08/2026 | 18,56% | 25,04% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 214,540000 | 27/08/2026 | 16,86% | 18,33% | ** |