| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,524117 | 07/10/2026 | 10,76% | 104,94% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,692865 | 07/10/2026 | 16,60% | 50,80% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,965836 | 07/10/2026 | 25,97% | 57,37% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,281715 | 07/10/2026 | 7,04% | 25,05% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,016977 | 07/10/2026 | 0,26% | 7,12% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,128536 | 07/10/2026 | 0,13% | 54,65% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.561,370000 | 07/10/2026 | -1,83% | 20,24% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,750000 | 07/10/2026 | -2,02% | 19,35% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 227,590000 | 07/10/2026 | -2,61% | 16,52% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 225,030000 | 07/10/2026 | -1,86% | 20,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.875,040000 | 07/10/2026 | 24,66% | 81,27% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.555,112284 | 07/10/2026 | 25,74% | 83,63% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.230,660000 | 07/10/2026 | 18,15% | 87,01% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.724,418001 | 07/10/2026 | 25,62% | 85,93% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 287,170000 | 07/10/2026 | 25,02% | 82,17% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 243,260000 | 07/10/2026 | 18,10% | 86,21% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 229,332558 | 07/10/2026 | 25,51% | 83,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 238,802004 | 07/10/2026 | 25,44% | 84,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.296,672000 | 07/10/2026 | 24,07% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 274,490000 | 07/10/2026 | 24,59% | 78,98% | ** |
