| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.580,520000 | 11/09/2026 | -1,09% | 12,72% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,140000 | 11/09/2026 | -1,26% | 11,88% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,460000 | 11/09/2026 | -1,81% | 9,22% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 226,720000 | 11/09/2026 | -1,13% | 12,55% | * |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.055,043000 | 08/09/2026 | 14,83% | 76,47% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.316,079000 | 08/09/2026 | 14,89% | 77,70% | ***** |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 912,681247 | 08/09/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 301,742000 | 08/09/2026 | 14,79% | 75,81% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 291,763000 | 08/09/2026 | 14,43% | 73,91% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.664,280000 | 11/09/2026 | 15,52% | 64,78% | ** |
