| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.352,035024 | 11/09/2026 | 15,74% | 65,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.130,190000 | 11/09/2026 | 12,83% | 71,45% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.507,569876 | 11/09/2026 | 15,62% | 67,12% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 264,910000 | 11/09/2026 | 15,33% | 64,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 232,300000 | 11/09/2026 | 12,78% | 70,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 211,187026 | 11/09/2026 | 15,58% | 64,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 219,825742 | 11/09/2026 | 15,47% | 66,15% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.202,852000 | 11/09/2026 | 15,09% | · | ND |
| 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% | ** |