| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.197,260000 | 03/06/2026 | -5,15% | 10,10% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 264,660000 | 03/06/2026 | -3,19% | 8,43% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 268,546582 | 03/06/2026 | -3,17% | 8,78% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 201,540000 | 03/06/2026 | -5,19% | 9,83% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 634,050000 | 02/06/2026 | 40,23% | 96,76% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 633,771139 | 02/06/2026 | 40,23% | 97,35% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 559,472916 | 02/06/2026 | 38,57% | 89,16% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 433,720000 | 02/06/2026 | 37,53% | 99,57% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.313,350000 | 02/06/2026 | 40,78% | 102,41% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.900,643832 | 02/06/2026 | 40,78% | 103,02% | ** |
