| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.852,854545 | 03/07/2026 | 10,95% | 28,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 382,320000 | 03/07/2026 | 10,77% | 28,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.276,739394 | 03/07/2026 | 10,07% | 22,35% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 335,210000 | 03/07/2026 | 9,89% | 22,34% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,563636 | 03/07/2026 | 10,81% | 27,39% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.433,963636 | 03/07/2026 | 11,08% | 29,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 346,480000 | 02/07/2026 | 22,35% | 74,27% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.229,651724 | 02/07/2026 | 22,91% | 75,10% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.110,167559 | 02/07/2026 | 22,27% | 72,04% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 313,040000 | 02/07/2026 | 17,87% | 71,27% | *** |
