| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,860000 | 02/11/2026 | 9,32% | 61,80% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 208,465585 | 02/11/2026 | 9,20% | 61,37% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.687,415000 | 02/11/2026 | 10,38% | 54,94% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,460000 | 02/11/2026 | 0,78% | 10,85% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.575,170000 | 02/11/2026 | 0,06% | 8,13% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,290000 | 02/11/2026 | -3,28% | -2,33% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.291,120000 | 02/11/2026 | -3,97% | -4,33% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.112,970000 | 02/11/2026 | 5,89% | 27,95% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,550000 | 02/11/2026 | 5,89% | 27,95% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.446,310000 | 02/11/2026 | 6,07% | 28,76% | ** |
