| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.215,860884 | 27/08/2026 | 15,16% | 35,81% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.607,940000 | 27/08/2026 | 12,57% | 36,93% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 185,480000 | 27/08/2026 | 14,09% | 29,96% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 314,450000 | 27/08/2026 | 15,02% | 34,93% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 319,158437 | 27/08/2026 | 15,08% | 35,41% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 239,150000 | 27/08/2026 | 12,50% | 36,60% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 630,110000 | 27/08/2026 | 39,36% | 101,34% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 630,184629 | 27/08/2026 | 39,43% | 102,05% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 556,298841 | 27/08/2026 | 37,78% | 93,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 428,910000 | 27/08/2026 | 36,01% | 103,52% | *** |