| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 340,940000 | 29/06/2026 | 20,39% | 71,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.207,075224 | 29/06/2026 | 20,65% | 72,37% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.089,786078 | 29/06/2026 | 20,02% | 69,36% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 307,570000 | 29/06/2026 | 15,82% | 68,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.442,690000 | 29/06/2026 | 20,53% | 72,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.093,231632 | 29/06/2026 | 20,77% | 74,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.217,340000 | 29/06/2026 | 15,82% | 69,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 853,384184 | 29/06/2026 | 20,43% | 70,50% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 513,010000 | 29/06/2026 | 20,94% | 75,92% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 390,575136 | 29/06/2026 | 21,17% | 77,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 326,410000 | 29/06/2026 | 16,30% | 72,42% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.965,281431 | 29/06/2026 | 20,86% | 74,66% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.588,140000 | 29/06/2026 | 30,85% | 87,99% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 964,060000 | 29/06/2026 | 28,43% | 75,49% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 305,076276 | 29/06/2026 | 36,26% | 90,07% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.918,460000 | 29/06/2026 | 30,50% | 92,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.149,421357 | 29/06/2026 | 37,03% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.413,480000 | 29/06/2026 | 30,65% | 86,25% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 275,570000 | 29/06/2026 | 31,47% | 93,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.997,030000 | 29/06/2026 | 31,73% | 96,30% | **** |