| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.783,974989 | 14/10/2026 | 10,99% | 19,56% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 168,610987 | 14/10/2026 | 10,90% | 19,20% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,270000 | 14/10/2026 | 1,63% | 7,09% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.561,390000 | 14/10/2026 | 2,04% | 8,88% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,030000 | 14/10/2026 | 1,99% | 8,56% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 290,780000 | 15/10/2026 | 14,25% | 35,10% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 299,027480 | 15/10/2026 | 14,23% | 35,28% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 240,660000 | 15/10/2026 | 7,22% | 34,98% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.213,642041 | 15/10/2026 | 15,08% | 39,17% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.502,390000 | 15/10/2026 | 8,02% | 38,83% | ***** |
