| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 122,274157 | 21/04/2026 | 5,56% | 9,09% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 579,150000 | 21/04/2026 | 5,44% | 7,20% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 392,682927 | 21/04/2026 | 5,36% | 7,11% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 244,550000 | 21/04/2026 | 5,73% | 10,13% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.240,050000 | 20/04/2026 | 4,40% | 41,04% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.653,860000 | 20/04/2026 | 4,55% | 43,09% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,330000 | 20/04/2026 | 0,27% | 11,19% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.232,810000 | 20/04/2026 | 3,51% | 16,61% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.443,400000 | 20/04/2026 | 0,25% | 14,74% | **** |
