| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.318,383025 | 19/08/2026 | 13,66% | 33,09% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 346,310000 | 19/08/2026 | 13,53% | 32,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 175,397842 | 19/08/2026 | 14,63% | 38,58% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.484,013170 | 19/08/2026 | 14,96% | 40,50% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 366,530000 | 19/08/2026 | 29,43% | 88,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.302,404136 | 19/08/2026 | 30,18% | 89,24% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.175,786299 | 19/08/2026 | 29,49% | 85,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 336,720000 | 19/08/2026 | 26,79% | 89,05% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.722,920000 | 19/08/2026 | 30,34% | 90,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.780,284360 | 19/08/2026 | 31,02% | 91,13% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.544,460000 | 19/08/2026 | 27,60% | 91,01% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 920,327445 | 19/08/2026 | 29,88% | 87,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 552,250000 | 19/08/2026 | 30,19% | 93,46% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 421,956053 | 19/08/2026 | 30,91% | 94,35% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 357,760000 | 19/08/2026 | 27,47% | 93,86% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.219,164153 | 19/08/2026 | 31,20% | 91,87% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.774,766759 | 18/08/2026 | 34,94% | 136,07% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.495,110000 | 19/08/2026 | 23,18% | 79,34% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 907,580000 | 19/08/2026 | 20,91% | 67,42% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 282,938389 | 19/08/2026 | 26,37% | 77,01% | **** |
