| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 739,950000 | 14/10/2026 | 45,16% | 111,00% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 700,607414 | 14/10/2026 | 44,27% | 110,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 441,210000 | 14/10/2026 | 35,03% | 109,01% | **** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 173,559625 | 14/10/2026 | 15,74% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.824,903975 | 14/10/2026 | 16,79% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.762,090219 | 14/10/2026 | 17,00% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 193,570000 | 14/10/2026 | 16,08% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.957,530000 | 14/10/2026 | 17,11% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 196,550000 | 14/10/2026 | 16,86% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.963,680000 | 14/10/2026 | 17,29% | · | ND |
