| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 307,202386 | 02/07/2026 | 10,77% | 30,00% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 225,950000 | 02/07/2026 | 6,29% | 27,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 616,800000 | 02/07/2026 | 36,41% | 89,38% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 619,203439 | 02/07/2026 | 37,00% | 89,97% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 546,609352 | 02/07/2026 | 35,38% | 82,09% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 413,700000 | 02/07/2026 | 31,18% | 85,57% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.146,300000 | 02/07/2026 | 37,06% | 94,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.747,170804 | 02/07/2026 | 37,65% | 95,42% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 698,310000 | 02/07/2026 | 36,99% | 94,23% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 668,120011 | 02/07/2026 | 37,58% | 94,84% | *** |