| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.944,032947 | 06/08/2026 | 16,41% | 35,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 400,940000 | 06/08/2026 | 16,16% | 35,21% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.337,589994 | 06/08/2026 | 15,31% | 29,03% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 351,010000 | 06/08/2026 | 15,07% | 28,88% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 177,864552 | 06/08/2026 | 16,24% | 34,36% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.504,710189 | 06/08/2026 | 16,56% | 36,22% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 347,170000 | 06/08/2026 | 22,59% | 78,83% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.226,676486 | 06/08/2026 | 22,61% | 77,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.107,442384 | 06/08/2026 | 21,97% | 74,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 315,690000 | 06/08/2026 | 18,87% | 75,35% | *** |