| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 258,770000 | 18/08/2026 | 2,89% | 4,04% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.595,970000 | 18/08/2026 | 3,19% | 5,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.072,640000 | 18/08/2026 | 3,19% | 5,45% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.747,760000 | 18/08/2026 | 3,26% | 5,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 162,860000 | 18/08/2026 | 8,22% | 17,16% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,010000 | 18/08/2026 | 5,22% | 8,27% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 257,010000 | 18/08/2026 | 9,09% | 21,66% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 185,370000 | 18/08/2026 | 8,00% | 15,99% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 232,230000 | 18/08/2026 | 8,92% | 20,73% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.330,390000 | 18/08/2026 | 9,22% | 22,28% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 395,870000 | 18/08/2026 | 12,19% | 45,81% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.546,440000 | 18/08/2026 | 13,07% | 51,35% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 390,200000 | 18/08/2026 | 12,85% | 50,00% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.210,383552 | 18/08/2026 | 13,36% | 52,49% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 96,706749 | 19/08/2026 | 16,95% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 167,648583 | 18/08/2026 | 8,76% | 14,12% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.757,515549 | 18/08/2026 | 9,34% | 17,04% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 166,128196 | 18/08/2026 | 9,27% | 16,69% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,300000 | 18/08/2026 | 0,98% | 7,70% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.551,060000 | 18/08/2026 | 1,36% | 9,58% | * |
