| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 147,390000 | 18/05/2026 | 15,40% | 30,23% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 142,650000 | 18/05/2026 | 15,12% | 27,73% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 199.180,310000 | 19/05/2026 | 0,16% | 32,18% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.206,700000 | 19/05/2026 | 0,16% | 31,98% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.696,540000 | 19/05/2026 | -0,18% | 28,52% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.381,830000 | 19/05/2026 | -2,31% | 22,99% | *** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 610,000000 | 19/05/2026 | -1,76% | 22,71% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 442,080000 | 19/05/2026 | 5,58% | 47,13% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 540,410000 | 19/05/2026 | 5,32% | 44,32% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 444,470000 | 19/05/2026 | 6,27% | 43,25% | **** |
