| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 368,720000 | 02/06/2026 | 11,76% | 26,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 600,561001 | 02/06/2026 | 8,25% | 12,20% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 145,385870 | 02/06/2026 | 4,51% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.879,859441 | 02/06/2026 | 12,57% | 30,54% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 387,590000 | 02/06/2026 | 12,29% | 30,77% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.297,114851 | 02/06/2026 | 11,82% | 24,44% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 340,280000 | 02/06/2026 | 11,55% | 24,66% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 172,073238 | 02/06/2026 | 12,45% | 29,57% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.454,577400 | 02/06/2026 | 12,68% | 31,35% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 280,900000 | 02/06/2026 | -0,81% | 36,96% | *** |
