| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,170000 | 31/07/2025 | 8,66% | 38,61% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 158,310000 | 31/07/2025 | 8,53% | 37,67% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.514,390000 | 31/07/2025 | 8,94% | 40,38% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 363,790000 | 31/07/2025 | 8,23% | 35,71% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,760000 | 31/07/2025 | 7,12% | 32,55% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 146,040000 | 31/07/2025 | 7,36% | 32,29% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.151,170000 | 01/08/2025 | -2,42% | 46,92% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.907,397404 | 01/08/2025 | -1,57% | 47,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.735,260000 | 01/08/2025 | 7,94% | 55,69% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.034,775517 | 01/08/2025 | -0,81% | 49,22% | *** |
