| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,142341 | 23/04/2026 | 10,67% | 76,07% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.688,120000 | 23/04/2026 | 3,03% | 10,29% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,920000 | 23/04/2026 | 2,95% | 9,46% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 240,000000 | 23/04/2026 | 2,70% | 6,86% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 169,780000 | 22/04/2026 | 2,77% | 45,09% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 172,960000 | 22/04/2026 | 2,70% | 44,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.661,760000 | 22/04/2026 | 2,90% | 46,89% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 396,060000 | 22/04/2026 | 2,55% | 42,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 218,550000 | 22/04/2026 | 1,25% | 38,67% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 157,600000 | 22/04/2026 | 1,66% | 38,42% | *** |
