| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 153,100000 | 22/07/2025 | 7,21% | 40,76% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 156,210000 | 22/07/2025 | 7,09% | 39,81% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.494,050000 | 22/07/2025 | 7,48% | 42,56% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 359,000000 | 22/07/2025 | 6,80% | 37,81% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 200,070000 | 22/07/2025 | 5,70% | 34,62% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 144,120000 | 22/07/2025 | 5,95% | 34,35% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.173,010000 | 23/07/2025 | -1,43% | 51,08% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.903,016374 | 23/07/2025 | -1,80% | 46,64% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.780,260000 | 23/07/2025 | 10,74% | 63,12% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.030,169708 | 23/07/2025 | -1,03% | 48,28% | *** |
