| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 276,210000 | 02/11/2026 | 29,18% | 66,76% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.997,030000 | 30/10/2026 | 12,84% | 39,01% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.190,410000 | 02/11/2026 | 9,46% | 29,91% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 395,390514 | 02/11/2026 | 11,45% | 37,79% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.391,240000 | 02/11/2026 | 12,53% | 41,66% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 503,080000 | 02/11/2026 | 10,89% | 34,41% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 438,290000 | 02/11/2026 | 12,43% | 41,23% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 182,720000 | 02/11/2026 | 5,99% | 36,21% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 118,009986 | 02/11/2026 | 5,87% | 36,51% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 205,080000 | 02/11/2026 | 6,88% | 40,37% | ** |
