| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 152,305711 | 27/08/2026 | 18,52% | 25,38% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 404,790000 | 27/08/2026 | 19,51% | 30,12% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 115,010734 | 27/08/2026 | 19,49% | 30,24% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,320000 | 27/08/2026 | 17,88% | 22,15% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.126,580000 | 27/08/2026 | 19,43% | 29,72% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 180,080000 | 27/08/2026 | 17,82% | 22,88% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 319,960000 | 27/08/2026 | -5,29% | 14,21% | *** |
| 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% | *** |