| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 575,853989 | 15/10/2026 | 3,79% | 11,88% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,655603 | 15/10/2026 | 3,99% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.810,229375 | 15/10/2026 | 8,40% | 30,17% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 374,980000 | 15/10/2026 | 8,64% | 30,85% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.241,756073 | 15/10/2026 | 7,05% | 24,08% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 327,290000 | 15/10/2026 | 7,29% | 24,74% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 165,544457 | 15/10/2026 | 8,19% | 29,19% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.401,486003 | 15/10/2026 | 8,56% | 30,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 329,030000 | 15/10/2026 | 16,19% | 66,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.162,651677 | 15/10/2026 | 16,21% | 67,15% | *** |
