| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 255,510000 | 15/10/2026 | 8,45% | 23,60% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 183,820000 | 15/10/2026 | 7,10% | 17,83% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 230,790000 | 15/10/2026 | 8,25% | 22,66% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.317,590000 | 15/10/2026 | 8,63% | 24,23% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 409,200000 | 15/10/2026 | 15,96% | 47,40% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.708,930000 | 15/10/2026 | 17,11% | 53,00% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 403,960000 | 15/10/2026 | 16,83% | 51,63% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.287,678444 | 15/10/2026 | 17,32% | 53,90% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 101,979530 | 16/10/2026 | 23,33% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 173,402926 | 15/10/2026 | 12,49% | 18,63% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.820,235546 | 15/10/2026 | 13,24% | 21,67% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 172,037830 | 15/10/2026 | 13,16% | 21,31% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,230000 | 15/10/2026 | 1,61% | 6,94% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.561,120000 | 15/10/2026 | 2,02% | 8,74% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,000000 | 15/10/2026 | 1,97% | 8,42% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 287,390000 | 16/10/2026 | 12,91% | 33,61% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 295,716698 | 16/10/2026 | 12,96% | 33,46% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 238,930000 | 16/10/2026 | 6,45% | 33,52% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.178,165822 | 16/10/2026 | 13,81% | 37,29% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.484,420000 | 16/10/2026 | 7,24% | 37,31% | ***** |
