| 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% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.543,260000 | 27/08/2026 | 28,71% | 102,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 375,520000 | 27/08/2026 | 28,84% | 103,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 324,302276 | 27/08/2026 | 28,79% | 103,62% | *** |
