| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 179,490000 | 15/06/2026 | 6,58% | 47,22% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.726,000000 | 15/06/2026 | 6,87% | 50,02% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 410,710000 | 15/06/2026 | 6,34% | 45,17% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 226,870000 | 15/06/2026 | 5,10% | 41,64% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 163,430000 | 15/06/2026 | 5,42% | 41,38% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.675,330000 | 15/06/2026 | 16,00% | 69,44% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.367,375722 | 15/06/2026 | 16,50% | 71,15% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.153,770000 | 15/06/2026 | 14,08% | 73,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.524,820367 | 15/06/2026 | 16,42% | 73,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 267,250000 | 15/06/2026 | 16,35% | 70,20% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 234,920000 | 15/06/2026 | 14,05% | 72,95% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 212,661325 | 15/06/2026 | 16,38% | 70,92% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 221,440510 | 15/06/2026 | 16,32% | 72,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 255,570000 | 15/06/2026 | 16,00% | 66,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 221,555958 | 15/06/2026 | 16,05% | 66,74% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.782,533000 | 15/06/2026 | 16,60% | 59,86% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,880000 | 16/06/2026 | 1,67% | 3,19% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.630,810000 | 16/06/2026 | 1,28% | 0,68% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,780000 | 16/06/2026 | 1,67% | -9,22% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.416,500000 | 16/06/2026 | 1,28% | -11,07% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 449.775,540000 | 16/06/2026 | 5,34% | 16,68% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,850000 | 16/06/2026 | 5,34% | 16,68% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.431,810000 | 16/06/2026 | 5,44% | 17,41% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 369,830000 | 16/06/2026 | 4,86% | 13,26% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.768,800000 | 16/06/2026 | 5,34% | 2,96% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 486.362,670000 | 16/06/2026 | 4,78% | 17,04% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,323504 | 16/06/2026 | 4,70% | 15,85% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.897,620000 | 16/06/2026 | 4,78% | 17,00% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 722,630000 | 16/06/2026 | 4,34% | 13,83% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 175,737450 | 16/06/2026 | 6,68% | 14,18% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.687,640000 | 16/06/2026 | 4,78% | 5,30% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,230000 | 16/06/2026 | 4,34% | 2,36% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,055074 | 16/06/2026 | 0,17% | 12,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.196,572000 | 16/06/2026 | 0,24% | 14,27% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,184000 | 16/06/2026 | 0,13% | 13,45% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.086,149000 | 16/06/2026 | 0,28% | 14,61% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,898000 | 16/06/2026 | -0,01% | 12,43% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.206,387000 | 16/06/2026 | 0,24% | 14,38% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.030,228000 | 16/06/2026 | 0,24% | 4,25% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,570000 | 16/06/2026 | -0,01% | 4,24% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,480000 | 16/06/2026 | 1,45% | 14,88% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,599957 | 16/06/2026 | 1,22% | 12,83% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,484000 | 16/06/2026 | 1,38% | 14,39% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.170,316565 | 16/06/2026 | 1,45% | 13,74% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,109000 | 16/06/2026 | 1,49% | 15,21% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.246,256684 | 16/06/2026 | 3,66% | 14,84% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,837000 | 16/06/2026 | 1,29% | 13,70% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 896,457000 | 16/06/2026 | 1,45% | 3,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,041000 | 16/06/2026 | 1,50% | 3,20% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,268000 | 16/06/2026 | 1,29% | 3,17% | * |
