| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 306,272743 | 06/08/2026 | 10,44% | 30,23% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 227,740000 | 06/08/2026 | 7,13% | 28,59% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 612,380000 | 06/08/2026 | 35,44% | 92,70% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 612,025645 | 06/08/2026 | 35,42% | 91,23% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 540,270317 | 06/08/2026 | 33,81% | 83,29% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 413,120000 | 06/08/2026 | 31,00% | 88,39% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.107,730000 | 06/08/2026 | 36,20% | 98,24% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.674,987004 | 06/08/2026 | 36,18% | 96,73% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 693,860000 | 06/08/2026 | 36,12% | 97,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 660,907988 | 06/08/2026 | 36,10% | 96,14% | *** |