| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.019,443704 | 16/10/2026 | 12,28% | 58,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 282,230000 | 16/10/2026 | 6,27% | 61,46% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.249,910000 | 16/10/2026 | 13,78% | 63,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.626,544033 | 16/10/2026 | 13,81% | 63,21% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.976,100000 | 16/10/2026 | 7,14% | 63,15% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 797,467342 | 16/10/2026 | 12,54% | 59,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 481,870000 | 16/10/2026 | 13,60% | 66,06% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 366,346752 | 16/10/2026 | 13,66% | 65,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 300,260000 | 16/10/2026 | 6,98% | 65,56% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.796,827513 | 16/10/2026 | 13,99% | 63,84% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.851,391863 | 15/10/2026 | 37,68% | 126,60% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.495,230000 | 16/10/2026 | 23,19% | 76,12% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 907,650000 | 16/10/2026 | 20,92% | 64,43% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 292,348707 | 16/10/2026 | 30,58% | 73,72% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.820,910000 | 16/10/2026 | 23,87% | 81,20% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.059,077579 | 16/10/2026 | 31,27% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.329,470000 | 16/10/2026 | 22,88% | 74,50% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 260,160000 | 16/10/2026 | 24,12% | 81,18% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.887,820000 | 16/10/2026 | 24,53% | 83,82% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,410000 | 15/10/2026 | 3,45% | 42,31% | ** |
