| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 415,880000 | 17/06/2026 | 7,68% | 47,00% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 229,730000 | 17/06/2026 | 6,43% | 43,43% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 165,480000 | 17/06/2026 | 6,74% | 43,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.707,080000 | 18/06/2026 | 17,38% | 71,45% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.404,802373 | 18/06/2026 | 18,34% | 73,85% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.160,640000 | 18/06/2026 | 14,44% | 74,41% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.564,703778 | 18/06/2026 | 18,26% | 75,99% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 270,590000 | 18/06/2026 | 17,80% | 72,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 235,680000 | 18/06/2026 | 14,42% | 73,51% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 216,019545 | 18/06/2026 | 18,22% | 73,62% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,934124 | 18/06/2026 | 18,15% | 74,97% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 259,030000 | 18/06/2026 | 17,57% | 69,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 225,043190 | 18/06/2026 | 17,88% | 69,37% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.806,895000 | 18/06/2026 | 18,20% | 62,05% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,030000 | 18/06/2026 | 1,76% | 3,28% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.634,900000 | 18/06/2026 | 1,37% | 0,76% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,880000 | 18/06/2026 | 1,76% | -9,14% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.418,640000 | 18/06/2026 | 1,37% | -11,00% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 454.679,870000 | 18/06/2026 | 6,49% | 17,96% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,320000 | 18/06/2026 | 6,49% | 17,95% | ** |