| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 234,650000 | 27/08/2026 | 2,33% | 16,46% | * |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.060,046000 | 27/08/2026 | 15,02% | 81,51% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.319,943000 | 27/08/2026 | 15,08% | 82,77% | ***** |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 912,985831 | 27/08/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 302,254000 | 27/08/2026 | 14,99% | 80,82% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 292,298000 | 27/08/2026 | 14,64% | 78,85% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.718,890000 | 27/08/2026 | 17,89% | 78,66% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.400,055818 | 27/08/2026 | 18,11% | 79,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.185,180000 | 27/08/2026 | 15,74% | 86,36% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.558,903392 | 27/08/2026 | 17,99% | 82,19% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 270,840000 | 27/08/2026 | 17,91% | 79,02% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 238,300000 | 27/08/2026 | 15,69% | 85,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 215,514813 | 27/08/2026 | 17,94% | 79,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,342636 | 27/08/2026 | 17,84% | 81,14% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.226,049000 | 27/08/2026 | 17,31% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 258,630000 | 27/08/2026 | 17,39% | 75,59% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 224,237012 | 27/08/2026 | 17,46% | 75,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.808,147000 | 27/08/2026 | 18,28% | 68,15% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 169,030000 | 27/08/2026 | 6,16% | 8,39% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.827,100000 | 27/08/2026 | 5,57% | 5,74% | * |