| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,670000 | 23/09/2026 | 6,82% | 19,34% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 181,230000 | 23/09/2026 | 5,59% | 13,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 227,350000 | 23/09/2026 | 6,63% | 18,43% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.282,430000 | 23/09/2026 | 6,98% | 19,95% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 399,450000 | 23/09/2026 | 13,20% | 45,25% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.593,180000 | 23/09/2026 | 14,23% | 50,78% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 394,100000 | 23/09/2026 | 13,98% | 49,43% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.230,645868 | 23/09/2026 | 14,39% | 51,65% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 100,260287 | 24/09/2026 | 21,25% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 165,962668 | 23/09/2026 | 7,67% | 13,69% | *** |
