| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 234,600000 | 05/08/2026 | 10,03% | 20,31% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.353,770000 | 05/08/2026 | 10,32% | 21,85% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 399,060000 | 05/08/2026 | 13,09% | 45,13% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.581,120000 | 05/08/2026 | 13,93% | 50,66% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 393,220000 | 05/08/2026 | 13,72% | 49,31% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.225,696728 | 05/08/2026 | 14,14% | 50,73% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 98,644124 | 06/08/2026 | 19,29% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 162,861347 | 05/08/2026 | 5,65% | 11,20% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.706,828804 | 05/08/2026 | 6,19% | 14,04% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 161,346720 | 05/08/2026 | 6,13% | 13,70% | *** |
