| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 120,860000 | 26/08/2026 | 4,84% | 0,23% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,740000 | 26/08/2026 | 3,16% | -5,13% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 97,189134 | 26/08/2026 | 4,67% | 0,37% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,790000 | 26/08/2026 | 5,63% | 3,75% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 136,280000 | 26/08/2026 | 5,59% | 3,60% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,480000 | 26/08/2026 | 3,90% | -1,93% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,640199 | 25/08/2026 | 5,45% | 3,28% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 107,230000 | 26/08/2026 | 5,18% | 1,75% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 96,160000 | 26/08/2026 | 3,49% | -3,69% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 113,410000 | 26/08/2026 | 5,76% | 4,37% | ** |
