| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 589,274896 | 24/09/2026 | 6,21% | 12,92% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 145,614498 | 24/09/2026 | 4,68% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.851,239414 | 24/09/2026 | 10,85% | 31,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 381,700000 | 24/09/2026 | 10,59% | 32,08% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.271,032948 | 24/09/2026 | 9,58% | 25,23% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 333,460000 | 24/09/2026 | 9,32% | 25,90% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,320640 | 24/09/2026 | 10,65% | 30,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.433,145824 | 24/09/2026 | 11,02% | 32,20% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 336,250000 | 24/09/2026 | 18,74% | 72,29% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.189,619073 | 24/09/2026 | 18,91% | 72,50% | *** |
