| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.741,284725 | 23/09/2026 | 8,33% | 16,61% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 164,578039 | 23/09/2026 | 8,25% | 16,25% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,700000 | 23/09/2026 | 1,92% | 7,19% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.564,060000 | 23/09/2026 | 2,21% | 8,90% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,290000 | 23/09/2026 | 2,16% | 8,56% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 285,670000 | 24/09/2026 | 12,24% | 32,76% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 294,132137 | 24/09/2026 | 12,36% | 32,71% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 240,370000 | 24/09/2026 | 7,09% | 32,69% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.159,347233 | 24/09/2026 | 13,14% | 36,52% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.498,000000 | 24/09/2026 | 7,83% | 36,47% | **** |