| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,355312 | 21/05/2026 | 8,72% | 23,24% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.406,016100 | 21/05/2026 | 8,92% | 24,94% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 298,500000 | 21/05/2026 | 5,41% | 45,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.054,711613 | 21/05/2026 | 5,42% | 45,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 952,263126 | 21/05/2026 | 4,88% | 43,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 273,700000 | 21/05/2026 | 3,06% | 46,11% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.018,660000 | 21/05/2026 | 5,68% | 46,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.082,257091 | 21/05/2026 | 5,69% | 47,20% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.867,970000 | 21/05/2026 | 3,24% | 47,53% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 745,943616 | 21/05/2026 | 5,27% | 44,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 448,700000 | 21/05/2026 | 5,78% | 49,43% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 340,951806 | 21/05/2026 | 5,78% | 49,66% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 290,200000 | 21/05/2026 | 3,40% | 49,85% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.594,982326 | 21/05/2026 | 5,76% | 47,73% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.531,180000 | 21/05/2026 | 26,15% | 82,88% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 929,480000 | 21/05/2026 | 23,83% | 70,73% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 288,654194 | 21/05/2026 | 28,93% | 79,72% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.838,380000 | 21/05/2026 | 25,05% | 86,40% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.027,191999 | 21/05/2026 | 29,23% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.363,230000 | 21/05/2026 | 26,00% | 81,18% | **** |
