| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.471,300000 | 05/08/2026 | 16,55% | 16,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.450,908776 | 05/08/2026 | 16,59% | 15,25% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 106,000000 | 05/08/2026 | 13,10% | 13,32% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,149212 | 05/08/2026 | 16,52% | 14,90% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,250000 | 05/08/2026 | 15,61% | 26,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,470000 | 05/08/2026 | 12,19% | 23,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 176,882465 | 05/08/2026 | 15,63% | 25,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.991,510000 | 05/08/2026 | 16,24% | 29,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.893,742427 | 05/08/2026 | 16,28% | 28,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 199,280000 | 05/08/2026 | 16,16% | 29,31% | ** |