| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.976,426255 | 23/09/2026 | 42,15% | 144,76% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.597,600000 | 24/09/2026 | 31,63% | 88,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 969,790000 | 24/09/2026 | 29,20% | 76,27% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,070115 | 24/09/2026 | 38,05% | 86,42% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.944,040000 | 24/09/2026 | 32,24% | 94,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.179,950735 | 24/09/2026 | 38,97% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.420,840000 | 24/09/2026 | 31,33% | 87,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 277,830000 | 24/09/2026 | 32,55% | 94,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.015,520000 | 24/09/2026 | 32,95% | 97,11% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,430000 | 23/09/2026 | 6,08% | 43,51% | ** |