| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.302,570295 | 16/06/2026 | 18,47% | 28,32% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,030000 | 16/06/2026 | 18,25% | 27,53% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 146,090000 | 16/06/2026 | 17,90% | 25,08% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 202.941,680000 | 16/06/2026 | 2,05% | 30,58% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.248,370000 | 16/06/2026 | 2,05% | 30,36% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.727,380000 | 16/06/2026 | 1,63% | 26,95% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.786,480000 | 16/06/2026 | -0,46% | 21,50% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 621,090000 | 16/06/2026 | 0,02% | 21,20% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 461,870000 | 15/06/2026 | 10,31% | 50,88% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 564,340000 | 15/06/2026 | 9,98% | 48,01% | *** |
