| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,897449 | 19/05/2026 | 7,77% | 37,39% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,742270 | 19/05/2026 | 15,67% | 43,28% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,694642 | 19/05/2026 | 3,78% | 22,01% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,988590 | 19/05/2026 | 0,02% | 7,68% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,579948 | 19/05/2026 | 2,49% | 62,41% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.664,940000 | 19/05/2026 | 2,14% | 6,84% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 188,250000 | 19/05/2026 | 2,05% | 6,05% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,750000 | 19/05/2026 | 1,74% | 3,53% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 167,720000 | 18/05/2026 | 1,53% | 41,33% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 170,850000 | 18/05/2026 | 1,45% | 40,42% | **** |
