| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.617,700000 | 04/06/2026 | 33,28% | 91,33% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 982,000000 | 04/06/2026 | 30,82% | 78,61% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 304,106529 | 04/06/2026 | 35,83% | 86,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.955,370000 | 04/06/2026 | 33,01% | 96,23% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.140,283505 | 04/06/2026 | 36,44% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.440,110000 | 04/06/2026 | 33,11% | 89,55% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 280,510000 | 04/06/2026 | 33,82% | 96,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.032,240000 | 04/06/2026 | 34,06% | 99,81% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,400000 | 03/06/2026 | 4,10% | 25,81% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.835,160000 | 03/06/2026 | 4,58% | 29,99% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,200000 | 03/06/2026 | 4,50% | 28,98% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.523,420000 | 03/06/2026 | -5,87% | -15,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 205,720000 | 03/06/2026 | -9,14% | -23,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 135,233339 | 03/06/2026 | -3,94% | -17,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.303,020000 | 03/06/2026 | -5,38% | -12,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,250000 | 03/06/2026 | -6,00% | -16,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 237,660000 | 03/06/2026 | -5,50% | -13,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.464,360000 | 03/06/2026 | -5,32% | -12,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.901,710000 | 03/06/2026 | -5,32% | -12,19% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.603,290000 | 03/06/2026 | -5,28% | -11,93% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 156,820000 | 03/06/2026 | 4,21% | 7,02% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,490000 | 03/06/2026 | 1,32% | -1,09% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 246,820000 | 03/06/2026 | 4,76% | 11,14% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 178,610000 | 03/06/2026 | 4,06% | 5,94% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 223,140000 | 03/06/2026 | 4,66% | 10,29% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.237,090000 | 03/06/2026 | 4,85% | 11,69% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 382,220000 | 03/06/2026 | 8,32% | 39,46% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.378,370000 | 03/06/2026 | 8,89% | 44,76% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 376,010000 | 03/06/2026 | 8,75% | 43,48% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.126,003100 | 03/06/2026 | 9,03% | 46,35% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 147,942139 | 03/06/2026 | -4,02% | -0,75% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.548,209058 | 03/06/2026 | -3,68% | 1,78% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 146,375065 | 03/06/2026 | -3,72% | 1,48% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,670000 | 03/06/2026 | 1,23% | 8,96% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.551,090000 | 03/06/2026 | 1,36% | 10,73% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,020000 | 03/06/2026 | 1,33% | 10,35% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 250,750000 | 04/06/2026 | -1,48% | 7,97% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 257,809278 | 04/06/2026 | -1,52% | 8,26% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 216,880000 | 04/06/2026 | -3,37% | 9,49% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.761,228522 | 04/06/2026 | -1,12% | 11,37% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.247,430000 | 04/06/2026 | -2,99% | 12,61% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 270,300000 | 04/06/2026 | -1,13% | 10,74% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 274,106529 | 04/06/2026 | -1,16% | 11,04% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 206,140000 | 04/06/2026 | -3,03% | 12,34% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 626,930000 | 04/06/2026 | 38,66% | 94,55% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 626,443299 | 04/06/2026 | 38,61% | 95,06% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 552,998282 | 04/06/2026 | 36,97% | 86,97% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 428,290000 | 04/06/2026 | 35,81% | 97,07% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.242,770000 | 04/06/2026 | 39,21% | 100,15% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.821,142612 | 04/06/2026 | 39,16% | 100,68% | ** |
