| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.049,589579 | 15/10/2026 | 15,60% | 64,24% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 289,440000 | 15/10/2026 | 8,99% | 66,60% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.348,060000 | 15/10/2026 | 17,22% | 68,61% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.851,971806 | 15/10/2026 | 17,17% | 68,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.052,030000 | 15/10/2026 | 9,87% | 68,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 821,074233 | 15/10/2026 | 15,87% | 65,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 496,430000 | 15/10/2026 | 17,03% | 71,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 377,177016 | 15/10/2026 | 17,02% | 71,66% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 307,920000 | 15/10/2026 | 9,71% | 70,84% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.879,487866 | 15/10/2026 | 17,36% | 69,53% | **** |
