| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 158,460000 | 02/06/2026 | 5,30% | 8,13% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,450000 | 02/06/2026 | 2,38% | -0,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 249,410000 | 02/06/2026 | 5,86% | 12,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 180,490000 | 02/06/2026 | 5,16% | 7,06% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 225,480000 | 02/06/2026 | 5,75% | 11,45% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.260,520000 | 02/06/2026 | 5,95% | 12,86% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 382,900000 | 02/06/2026 | 8,51% | 39,70% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.385,990000 | 02/06/2026 | 9,08% | 45,02% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 376,670000 | 02/06/2026 | 8,94% | 43,73% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.129,144133 | 02/06/2026 | 9,19% | 46,56% | *** |
