| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,200000 | 06/08/2026 | 31,66% | 93,14% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,010386 | 05/08/2026 | 13,37% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.783,434308 | 05/08/2026 | 14,14% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.721,213433 | 05/08/2026 | 14,29% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 188,720000 | 05/08/2026 | 13,17% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.904,020000 | 05/08/2026 | 13,91% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 191,290000 | 05/08/2026 | 13,73% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.909,430000 | 05/08/2026 | 14,05% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.537,990000 | 05/08/2026 | -0,48% | 7,61% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.700,180000 | 05/08/2026 | -0,38% | 8,08% | * |
