| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,961265 | 26/08/2026 | 5,77% | 3,58% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 106,370000 | 27/08/2026 | 4,34% | 0,93% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 95,390000 | 27/08/2026 | 2,66% | -4,46% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 112,500000 | 27/08/2026 | 4,91% | 3,53% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,910000 | 27/08/2026 | 3,23% | -1,97% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,588311 | 27/08/2026 | 2,76% | -1,48% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,538823 | 27/08/2026 | 1,11% | -6,90% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,328202 | 27/08/2026 | 8,04% | 8,39% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,090506 | 27/08/2026 | 6,32% | 2,59% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,153285 | 27/08/2026 | 6,93% | 1,34% | ** |
