| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 176,910000 | 21/07/2026 | 7,09% | 50,05% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 180,140000 | 21/07/2026 | 6,97% | 49,07% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.733,240000 | 21/07/2026 | 7,32% | 51,92% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 411,980000 | 21/07/2026 | 6,67% | 47,00% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 227,730000 | 21/07/2026 | 5,50% | 43,42% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 163,930000 | 21/07/2026 | 5,74% | 43,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.637,200000 | 22/07/2026 | 14,35% | 69,35% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.324,259292 | 22/07/2026 | 14,38% | 69,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.075,680000 | 22/07/2026 | 9,94% | 67,36% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.478,448457 | 22/07/2026 | 14,28% | 71,97% | ** |