| ODDO BHF US LARGE CAP CN-USD | RVI USA | 135,642198 | 17/08/2026 | 17,10% | 21,16% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 640,740000 | 17/08/2026 | 16,66% | 19,09% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 434,762357 | 17/08/2026 | 16,65% | 18,96% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 271,350000 | 17/08/2026 | 17,32% | 22,34% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.435,170000 | 14/08/2026 | -1,99% | 52,46% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.155,070000 | 14/08/2026 | -2,52% | 48,50% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.163,460000 | 14/08/2026 | -2,05% | 52,00% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.309,968012 | 14/08/2026 | 1,20% | 52,84% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.692,750000 | 14/08/2026 | -1,75% | 54,20% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,070000 | 14/08/2026 | 0,89% | 10,75% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.574,040000 | 14/08/2026 | 10,26% | 29,84% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.462,980000 | 14/08/2026 | 0,56% | 13,78% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.536,450000 | 17/08/2026 | 1,41% | 9,57% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,960000 | 14/08/2026 | 1,90% | 23,09% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 126,070000 | 14/08/2026 | 1,62% | 21,08% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,110000 | 14/08/2026 | 11,67% | 34,65% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,400000 | 14/08/2026 | -5,84% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 194,160000 | 14/08/2026 | 22,81% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 306,110000 | 14/08/2026 | 24,26% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.520,190000 | 14/08/2026 | 23,19% | · | ND |
