| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,613073 | 18/12/2025 | 8,72% | 18,50% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,942088 | 18/12/2025 | 4,52% | 21,29% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,975454 | 18/12/2025 | 1,96% | 8,16% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,900753 | 18/12/2025 | 42,59% | 52,93% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.560,950000 | 18/12/2025 | 11,77% | 9,72% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,090000 | 18/12/2025 | 11,50% | 8,90% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,470000 | 18/12/2025 | 10,65% | 6,31% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,820000 | 17/12/2025 | 13,32% | 52,44% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 164,970000 | 17/12/2025 | 13,09% | 51,43% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.581,780000 | 17/12/2025 | 13,79% | 54,40% | ***** |
