| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.521,130000 | 25/02/2026 | 3,38% | 7,32% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 131,410000 | 25/02/2026 | 3,07% | 1,28% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 119,636796 | 25/02/2026 | 3,28% | 1,74% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 565,610000 | 25/02/2026 | 2,98% | -0,53% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 384,555329 | 25/02/2026 | 3,18% | -0,11% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 238,510000 | 25/02/2026 | 3,12% | 2,19% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 28,25% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.274,630000 | 25/02/2026 | 7,31% | 53,83% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 67.436,800000 | 25/02/2026 | 7,39% | 56,07% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,770000 | 25/02/2026 | 0,64% | 12,01% | * |
