| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,744247 | 08/10/2026 | 24,10% | 55,04% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,234741 | 08/10/2026 | 6,78% | 24,74% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,011306 | 08/10/2026 | 0,21% | 7,07% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,009561 | 08/10/2026 | -0,50% | 53,68% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.540,220000 | 08/10/2026 | -2,64% | 19,25% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,260000 | 08/10/2026 | -2,82% | 18,36% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 225,700000 | 08/10/2026 | -3,42% | 15,55% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 223,170000 | 08/10/2026 | -2,67% | 19,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.836,950000 | 08/10/2026 | 23,01% | 78,87% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.518,637583 | 08/10/2026 | 23,94% | 81,01% | ** |
