| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.248,059299 | 29/10/2026 | 13,51% | 40,91% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 144,430000 | 29/10/2026 | 13,08% | 40,81% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 139,370000 | 29/10/2026 | 12,48% | 38,10% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 177.418,290000 | 29/10/2026 | -10,78% | 22,26% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.965,600000 | 29/10/2026 | -10,78% | 22,19% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.505,110000 | 29/10/2026 | -11,44% | 18,97% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 66.255,030000 | 29/10/2026 | -12,98% | 13,75% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 541,180000 | 29/10/2026 | -12,85% | 13,58% | ** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 136,440000 | 29/10/2026 | -10,78% | 22,18% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.526,220000 | 29/10/2026 | 10,28% | · | ND |
