| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.614,930000 | 27/08/2026 | 27,25% | 92,49% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.615,431516 | 27/08/2026 | 27,32% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.253,100000 | 27/08/2026 | 28,63% | 102,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 902,310000 | 27/08/2026 | 26,78% | 91,62% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 358,600000 | 27/08/2026 | 25,89% | 107,04% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 460,300558 | 27/08/2026 | 31,60% | 97,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 383,984543 | 27/08/2026 | 28,70% | 102,99% | *** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,833333 | 27/08/2026 | 16,18% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 117,478500 | 26/08/2026 | 14,99% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 117,553000 | 26/08/2026 | 15,04% | · | ND |
