| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.288,030000 | 27/08/2026 | 40,22% | 107,13% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.876,805496 | 27/08/2026 | 40,30% | 107,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 714,300000 | 27/08/2026 | 40,12% | 106,51% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 680,850150 | 27/08/2026 | 40,20% | 107,24% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 446,850000 | 27/08/2026 | 36,76% | 108,64% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 167,400806 | 26/08/2026 | 11,63% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.757,322821 | 26/08/2026 | 12,47% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.696,280744 | 26/08/2026 | 12,63% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 188,160000 | 26/08/2026 | 12,83% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.899,440000 | 26/08/2026 | 13,64% | · | ND |
