| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 737,060000 | 24/09/2026 | 44,59% | 117,22% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 702,911938 | 24/09/2026 | 44,75% | 116,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 449,880000 | 24/09/2026 | 37,68% | 116,72% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,248006 | 23/09/2026 | 13,53% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.788,826571 | 23/09/2026 | 14,49% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.727,009026 | 23/09/2026 | 14,67% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 190,180000 | 23/09/2026 | 14,04% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.921,810000 | 23/09/2026 | 14,98% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 193,000000 | 23/09/2026 | 14,75% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.927,670000 | 23/09/2026 | 15,14% | · | ND |
