| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 181,930000 | 24/09/2026 | 11,91% | 31,15% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 308,740000 | 24/09/2026 | 12,93% | 36,16% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 313,521598 | 24/09/2026 | 13,05% | 36,10% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 229,050000 | 24/09/2026 | 7,75% | 36,14% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 649,770000 | 24/09/2026 | 43,71% | 111,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 650,206739 | 24/09/2026 | 43,86% | 111,40% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 573,968505 | 24/09/2026 | 42,16% | 102,63% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 431,540000 | 24/09/2026 | 36,84% | 111,37% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.488,920000 | 24/09/2026 | 44,70% | 117,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.100,263922 | 24/09/2026 | 44,86% | 117,49% | *** |