| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.621,630000 | 02/03/2026 | 0,48% | 4,92% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 185,280000 | 02/03/2026 | 0,44% | 4,14% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 234,410000 | 02/03/2026 | 0,31% | 1,67% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 174,190000 | 27/02/2026 | 5,44% | 52,40% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 177,520000 | 27/02/2026 | 5,41% | 51,43% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.703,980000 | 27/02/2026 | 5,51% | 54,30% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 406,780000 | 27/02/2026 | 5,33% | 49,32% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 224,240000 | 27/02/2026 | 3,88% | 45,68% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 161,860000 | 27/02/2026 | 4,41% | 45,40% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.207,250000 | 02/03/2026 | -4,29% | 59,61% | ** |
