| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 262,310000 | 22/07/2026 | 14,20% | 69,41% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 226,370000 | 22/07/2026 | 9,90% | 66,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 208,747370 | 22/07/2026 | 14,24% | 69,65% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 217,329944 | 22/07/2026 | 14,16% | 70,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 250,640000 | 22/07/2026 | 13,76% | 66,16% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 217,333450 | 22/07/2026 | 13,84% | 65,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.750,376000 | 22/07/2026 | 14,50% | 59,12% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,140000 | 22/07/2026 | 2,46% | 4,21% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.662,890000 | 22/07/2026 | 1,98% | 1,66% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,660000 | 22/07/2026 | 2,46% | -8,32% | * |
