| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,651931 | 16/05/2025 | -5,40% | 13,05% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,662601 | 16/05/2025 | -0,17% | 2,44% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,327658 | 16/05/2025 | 0,94% | 15,99% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,859652 | 16/05/2025 | 0,97% | 5,64% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,517735 | 16/05/2025 | 17,07% | 22,98% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.361,770000 | 15/05/2025 | 3,08% | -9,33% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 167,250000 | 15/05/2025 | 2,98% | -10,00% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 212,950000 | 15/05/2025 | 2,68% | -12,14% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 154,680000 | 15/05/2025 | 8,32% | 41,96% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 157,880000 | 15/05/2025 | 8,23% | 41,00% | *** |
