| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 378,640000 | 26/06/2026 | 9,51% | 43,87% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.140,943777 | 26/06/2026 | 9,79% | 46,85% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 162,266468 | 26/06/2026 | 5,27% | 11,03% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.698,982545 | 26/06/2026 | 5,70% | 13,86% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 160,626261 | 26/06/2026 | 5,65% | 13,53% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,390000 | 26/06/2026 | 1,04% | 8,69% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.549,660000 | 26/06/2026 | 1,27% | 10,51% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,880000 | 26/06/2026 | 1,24% | 10,16% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 274,940000 | 29/06/2026 | 8,02% | 23,61% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 283,315799 | 29/06/2026 | 8,23% | 24,35% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 233,320000 | 29/06/2026 | 3,95% | 21,35% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.036,349290 | 29/06/2026 | 8,73% | 27,91% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.419,270000 | 29/06/2026 | 4,43% | 24,80% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 296,540000 | 29/06/2026 | 8,47% | 26,77% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 301,394003 | 29/06/2026 | 8,68% | 27,53% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 221,880000 | 29/06/2026 | 4,37% | 24,49% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 625,970000 | 29/06/2026 | 38,44% | 94,26% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 626,898124 | 29/06/2026 | 38,71% | 95,42% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 553,392951 | 29/06/2026 | 37,07% | 87,31% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 419,120000 | 29/06/2026 | 32,90% | 90,32% | ** |