| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,553178 | 15/05/2025 | -5,90% | 12,48% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,646948 | 15/05/2025 | -0,32% | 2,38% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,263743 | 15/05/2025 | 0,57% | 15,51% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,854522 | 15/05/2025 | 0,93% | 5,59% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,318378 | 15/05/2025 | 15,56% | 21,40% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.361,770000 | 15/05/2025 | 3,08% | -8,68% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 167,250000 | 15/05/2025 | 2,98% | -9,36% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 212,950000 | 15/05/2025 | 2,68% | -11,52% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 153,400000 | 14/05/2025 | 7,42% | 40,32% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 156,570000 | 14/05/2025 | 7,34% | 39,37% | *** |
