| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.642,110000 | 18/05/2026 | 1,68% | 43,09% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 391,070000 | 18/05/2026 | 1,26% | 38,46% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 215,910000 | 18/05/2026 | 0,02% | 35,10% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 155,610000 | 18/05/2026 | 0,37% | 34,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.520,400000 | 19/05/2026 | 9,29% | 71,06% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.217,300344 | 19/05/2026 | 9,11% | 71,47% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.023,100000 | 19/05/2026 | 7,16% | 76,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.365,067986 | 19/05/2026 | 9,05% | 73,58% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 250,850000 | 19/05/2026 | 9,21% | 71,17% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 220,680000 | 19/05/2026 | 7,14% | 75,97% | ** |
