| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 912,639917 | 03/06/2026 | 0,51% | 37,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 262,500000 | 03/06/2026 | -1,16% | 41,30% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.899,200000 | 03/06/2026 | 1,50% | 41,29% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.803,366626 | 03/06/2026 | 1,52% | 41,80% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.758,650000 | 03/06/2026 | -0,69% | 43,00% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 714,809712 | 03/06/2026 | 0,88% | 38,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 430,050000 | 03/06/2026 | 1,38% | 43,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 326,864129 | 03/06/2026 | 1,41% | 43,89% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 278,400000 | 03/06/2026 | -0,81% | 44,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.492,371276 | 03/06/2026 | 1,58% | 42,27% | **** |
