| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 358,990000 | 27/08/2026 | 26,77% | 79,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.269,368828 | 27/08/2026 | 26,88% | 80,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.145,959639 | 27/08/2026 | 26,21% | 77,47% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 329,180000 | 27/08/2026 | 23,95% | 82,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.647,220000 | 27/08/2026 | 27,69% | 81,71% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.559,725204 | 27/08/2026 | 27,73% | 82,42% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.465,940000 | 27/08/2026 | 24,77% | 83,91% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 896,908544 | 27/08/2026 | 26,58% | 78,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 540,990000 | 27/08/2026 | 27,53% | 84,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 411,335337 | 27/08/2026 | 27,62% | 85,49% | **** |