| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 259,070000 | 05/08/2026 | 17,59% | 74,62% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 224,577635 | 05/08/2026 | 17,64% | 72,52% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.809,941000 | 05/08/2026 | 18,40% | 67,21% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,630000 | 05/08/2026 | 5,91% | 7,13% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.818,320000 | 05/08/2026 | 5,38% | 4,49% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,480000 | 05/08/2026 | 5,90% | -5,76% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.514,350000 | 05/08/2026 | 5,38% | -7,70% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 463.628,190000 | 05/08/2026 | 8,59% | 21,10% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,010000 | 05/08/2026 | 8,59% | 21,10% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.507,400000 | 05/08/2026 | 8,72% | 21,86% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 380,700000 | 05/08/2026 | 7,94% | 17,54% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.365,160000 | 05/08/2026 | 8,59% | 6,86% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 228,320000 | 05/08/2026 | 8,58% | 21,11% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 509.017,880000 | 05/08/2026 | 9,66% | 23,28% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,319957 | 05/08/2026 | 7,82% | 18,29% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.032,590000 | 05/08/2026 | 9,66% | 23,23% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 755,350000 | 05/08/2026 | 9,06% | 19,90% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,689285 | 05/08/2026 | 12,12% | 20,48% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.142,320000 | 05/08/2026 | 6,12% | 11,34% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,760000 | 05/08/2026 | 5,53% | 8,23% | * |