| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 375,390000 | 20/05/2026 | 6,38% | 38,44% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.298,110000 | 20/05/2026 | 6,89% | 43,71% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 369,160000 | 20/05/2026 | 6,76% | 42,43% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.090,879310 | 20/05/2026 | 7,23% | 45,34% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 148,431034 | 20/05/2026 | -3,71% | -0,64% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.552,810345 | 20/05/2026 | -3,39% | 1,90% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 146,818966 | 20/05/2026 | -3,43% | 1,61% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,990000 | 20/05/2026 | 1,44% | 8,73% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.553,190000 | 20/05/2026 | 1,50% | 10,44% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,240000 | 20/05/2026 | 1,47% | 10,06% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 251,070000 | 21/05/2026 | -1,36% | 7,41% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 258,220536 | 21/05/2026 | -1,36% | 7,57% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 216,630000 | 21/05/2026 | -3,48% | 7,93% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.764,626261 | 21/05/2026 | -1,00% | 10,66% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.244,030000 | 21/05/2026 | -3,13% | 11,01% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 270,550000 | 21/05/2026 | -1,04% | 10,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 274,454694 | 21/05/2026 | -1,04% | 10,32% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 205,830000 | 21/05/2026 | -3,18% | 10,73% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 568,060000 | 20/05/2026 | 25,64% | 85,51% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 569,060345 | 20/05/2026 | 25,91% | 86,18% | ** |
