| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 252,900000 | 11/09/2026 | 14,79% | 61,67% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 219,683402 | 11/09/2026 | 15,07% | 60,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.768,894000 | 11/09/2026 | 15,71% | 54,80% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,290000 | 11/09/2026 | 1,93% | 4,33% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.633,110000 | 11/09/2026 | 1,33% | 1,78% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,070000 | 11/09/2026 | 1,93% | -8,22% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.417,700000 | 11/09/2026 | 1,33% | -10,10% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 450.355,010000 | 11/09/2026 | 5,48% | 19,60% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,030000 | 11/09/2026 | 5,48% | 19,60% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.436,110000 | 11/09/2026 | 5,63% | 20,35% | ** |
