| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.550,820000 | 10/03/2026 | -2,23% | 3,85% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,270000 | 10/03/2026 | -2,28% | 3,08% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 228,030000 | 10/03/2026 | -2,42% | 0,63% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 162,950000 | 09/03/2026 | -1,36% | 44,95% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,040000 | 09/03/2026 | -1,41% | 43,99% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.594,190000 | 09/03/2026 | -1,29% | 46,74% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 380,430000 | 09/03/2026 | -1,50% | 41,99% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,760000 | 09/03/2026 | -2,83% | 38,54% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,380000 | 09/03/2026 | -2,35% | 38,27% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.217,670000 | 10/03/2026 | -3,84% | 67,89% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.955,933339 | 10/03/2026 | -3,75% | 66,78% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.795,340000 | 10/03/2026 | -4,91% | 76,01% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.086,881711 | 10/03/2026 | -3,77% | 68,84% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 220,800000 | 10/03/2026 | -3,87% | 68,00% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,880000 | 10/03/2026 | -4,90% | 75,11% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,789022 | 10/03/2026 | -3,80% | 66,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,122584 | 10/03/2026 | -3,81% | 67,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,510000 | 10/03/2026 | -4,00% | 64,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 183,454171 | 10/03/2026 | -3,90% | 62,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.470,836000 | 10/03/2026 | -3,79% | 57,79% | ** |
