| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 182,980000 | 16/10/2026 | 12,55% | 31,99% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 310,750000 | 16/10/2026 | 13,67% | 37,03% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 315,373678 | 16/10/2026 | 13,72% | 36,87% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 227,700000 | 16/10/2026 | 7,11% | 36,93% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 625,700000 | 16/10/2026 | 38,38% | 96,90% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 625,735359 | 16/10/2026 | 38,45% | 96,69% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 552,359371 | 16/10/2026 | 36,81% | 88,52% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 410,850000 | 16/10/2026 | 30,28% | 96,63% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.252,020000 | 16/10/2026 | 39,42% | 102,56% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.836,843508 | 16/10/2026 | 39,48% | 102,34% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 710,110000 | 16/10/2026 | 39,30% | 101,95% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 676,797298 | 16/10/2026 | 39,37% | 101,73% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 428,520000 | 16/10/2026 | 31,15% | 101,58% | **** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 173,866881 | 15/10/2026 | 15,94% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.828,149536 | 15/10/2026 | 17,00% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.765,230193 | 15/10/2026 | 17,21% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 193,140000 | 15/10/2026 | 15,82% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.953,180000 | 15/10/2026 | 16,85% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 196,110000 | 15/10/2026 | 16,60% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.959,320000 | 15/10/2026 | 17,03% | · | ND |
