| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 552,510000 | 14/05/2025 | -12,03% | -1,24% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 376,048279 | 14/05/2025 | -11,52% | -0,80% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 231,340000 | 14/05/2025 | -11,75% | 1,46% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.123,433169 | 15/05/2025 | 6,75% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 350,740000 | 15/05/2025 | 3,80% | 13,44% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 832,530000 | 15/05/2025 | 4,77% | -10,73% | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.881,170000 | 15/05/2025 | 4,96% | -9,43% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.819,750000 | 15/05/2025 | 3,85% | 15,78% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,320000 | 15/05/2025 | 1,40% | 8,25% | ***** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 157,580000 | 15/05/2025 | 7,53% | 4,48% | * |
