| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,330000 | 15/10/2026 | 7,87% | 16,30% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 135,528194 | 15/10/2026 | 14,92% | 16,85% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.461,780000 | 15/10/2026 | 15,79% | 20,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.440,747680 | 15/10/2026 | 15,78% | 20,19% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,770000 | 15/10/2026 | 8,59% | 19,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 143,112063 | 15/10/2026 | 15,68% | 19,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,820000 | 15/10/2026 | 14,44% | 37,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 124,820000 | 15/10/2026 | 7,34% | 36,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,000000 | 15/10/2026 | 14,40% | 37,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.974,950000 | 15/10/2026 | 15,27% | 41,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.876,980728 | 15/10/2026 | 15,25% | 41,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 197,590000 | 15/10/2026 | 15,18% | 40,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 186,349036 | 15/10/2026 | 15,23% | 40,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 181,560000 | 16/10/2026 | 23,71% | 61,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 167,560000 | 16/10/2026 | 21,20% | 49,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 119,861370 | 16/10/2026 | 23,58% | 60,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 84,866258 | 16/10/2026 | 21,41% | 49,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.281,390000 | 16/10/2026 | 24,61% | 66,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.757,673509 | 16/10/2026 | 24,55% | 65,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 270,830000 | 16/10/2026 | 24,57% | 65,63% | *** |
