| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,119441 | 27/02/2026 | 1,97% | -0,69% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 559,180000 | 27/02/2026 | 1,81% | -2,45% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 379,678102 | 27/02/2026 | 1,87% | -2,48% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,810000 | 27/02/2026 | 1,95% | 0,21% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 28,35% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.277,270000 | 27/02/2026 | 7,54% | 50,45% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 67.578,540000 | 27/02/2026 | 7,62% | 52,63% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,820000 | 27/02/2026 | 0,68% | 12,25% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.412,390000 | 27/02/2026 | 7,06% | 22,83% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.512,740000 | 27/02/2026 | 1,33% | 17,75% | **** |
