| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 228,150608 | 17/08/2026 | 19,84% | 89,04% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.244,867000 | 17/08/2026 | 19,11% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 263,210000 | 17/08/2026 | 19,47% | 84,11% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 228,074700 | 17/08/2026 | 19,47% | 82,99% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.839,622000 | 17/08/2026 | 20,34% | 76,30% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 167,670000 | 18/08/2026 | 5,31% | 8,06% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.789,230000 | 18/08/2026 | 4,75% | 5,41% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 116,810000 | 18/08/2026 | 5,30% | -4,96% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.499,170000 | 18/08/2026 | 4,75% | -6,89% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 458.710,330000 | 18/08/2026 | 7,44% | 22,77% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 137,530000 | 18/08/2026 | 7,44% | 22,76% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.480,980000 | 18/08/2026 | 7,57% | 23,54% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 376,530000 | 18/08/2026 | 6,76% | 19,16% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.088,410000 | 18/08/2026 | 7,44% | 8,33% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 225,900000 | 18/08/2026 | 7,43% | 22,77% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 508.389,500000 | 18/08/2026 | 9,52% | 27,24% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 137,167765 | 18/08/2026 | 6,92% | 20,99% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.028,850000 | 18/08/2026 | 9,52% | 27,20% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 754,180000 | 18/08/2026 | 8,89% | 23,76% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,148238 | 18/08/2026 | 11,79% | 23,15% | ** |