| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 185,150000 | 15/10/2026 | 13,89% | 33,47% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 314,420000 | 15/10/2026 | 15,01% | 38,57% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 318,897216 | 15/10/2026 | 14,99% | 38,75% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 229,350000 | 15/10/2026 | 7,89% | 38,44% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 652,030000 | 14/10/2026 | 44,21% | 105,73% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 647,780259 | 14/10/2026 | 43,33% | 104,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 571,817776 | 14/10/2026 | 41,63% | 96,26% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 423,030000 | 14/10/2026 | 34,14% | 103,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.514,720000 | 14/10/2026 | 45,28% | 111,64% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.077,338097 | 14/10/2026 | 44,39% | 110,65% | **** |
