| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,960000 | 30/10/2026 | -1,90% | 22,60% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 227,730000 | 30/10/2026 | -2,55% | 19,69% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 225,310000 | 30/10/2026 | -1,74% | 23,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.540,310000 | 02/11/2026 | 10,15% | 64,91% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.234,596113 | 02/11/2026 | 9,97% | 65,63% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 1.954,650000 | 02/11/2026 | 3,53% | 67,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.381,847361 | 02/11/2026 | 9,83% | 67,66% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 252,520000 | 02/11/2026 | 9,93% | 64,96% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 213,160000 | 02/11/2026 | 3,49% | 66,96% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 200,589337 | 02/11/2026 | 9,78% | 65,39% | ** |
