| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 449,880000 | 24/09/2026 | 37,68% | 116,72% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,248006 | 23/09/2026 | 13,53% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.788,826571 | 23/09/2026 | 14,49% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.727,009026 | 23/09/2026 | 14,67% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 190,180000 | 23/09/2026 | 14,04% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.921,810000 | 23/09/2026 | 14,98% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 193,000000 | 23/09/2026 | 14,75% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.927,670000 | 23/09/2026 | 15,14% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.526,980000 | 23/09/2026 | -1,19% | 5,97% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.688,370000 | 23/09/2026 | -1,07% | 6,44% | * |
