| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,274021 | 18/08/2026 | 20,15% | 50,24% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,120898 | 18/08/2026 | 6,15% | 23,97% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,048504 | 18/08/2026 | 0,52% | 7,74% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,008180 | 18/08/2026 | -0,50% | 49,48% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.630,750000 | 18/08/2026 | 0,83% | 14,30% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 185,710000 | 18/08/2026 | 0,67% | 13,45% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 234,090000 | 18/08/2026 | 0,17% | 10,75% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 231,140000 | 18/08/2026 | 0,80% | 14,13% | * |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.126,233000 | 17/08/2026 | 17,51% | 88,95% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.372,277000 | 17/08/2026 | 17,68% | 90,43% | ***** |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 933,024239 | 17/08/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,823000 | 17/08/2026 | 17,49% | 88,25% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,800000 | 17/08/2026 | 17,19% | 86,28% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.760,950000 | 17/08/2026 | 19,72% | 86,95% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.440,565859 | 17/08/2026 | 20,10% | 87,82% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.213,160000 | 17/08/2026 | 17,22% | 92,57% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.602,202191 | 17/08/2026 | 19,99% | 90,13% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 275,590000 | 17/08/2026 | 19,98% | 87,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 241,360000 | 17/08/2026 | 17,18% | 91,75% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 219,164151 | 17/08/2026 | 19,94% | 87,57% | ** |