| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 98,750067 | 27/08/2026 | 19,42% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 169,131888 | 26/08/2026 | 9,72% | 14,27% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.773,382466 | 26/08/2026 | 10,33% | 17,20% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 167,632188 | 26/08/2026 | 10,26% | 16,84% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,450000 | 26/08/2026 | 1,08% | 7,43% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,620000 | 26/08/2026 | 1,46% | 9,29% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,160000 | 26/08/2026 | 1,42% | 8,95% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 291,140000 | 27/08/2026 | 14,39% | 31,55% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 299,604981 | 27/08/2026 | 14,45% | 32,02% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 251,130000 | 27/08/2026 | 11,89% | 33,14% | **** |
