| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 604,458010 | 03/06/2026 | 8,95% | 12,93% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,745307 | 03/06/2026 | 5,49% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.892,144531 | 03/06/2026 | 13,30% | 31,39% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 390,230000 | 03/06/2026 | 13,06% | 31,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.305,530892 | 03/06/2026 | 12,55% | 25,25% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 342,580000 | 03/06/2026 | 12,31% | 25,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 173,196448 | 03/06/2026 | 13,19% | 30,42% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.464,095450 | 03/06/2026 | 13,41% | 32,21% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 286,000000 | 03/06/2026 | 0,99% | 39,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.010,831755 | 03/06/2026 | 1,04% | 40,12% | *** |
