| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.273,020000 | 29/12/2025 | 14,22% | 46,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.808,360000 | 29/12/2025 | 12,54% | 40,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 228,860000 | 29/12/2025 | 14,05% | 46,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.724,660000 | 29/12/2025 | 14,51% | 48,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,930000 | 30/12/2025 | 3,83% | 52,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,000000 | 30/12/2025 | 15,06% | 57,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,689717 | 30/12/2025 | 4,23% | 52,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.415,970000 | 30/12/2025 | 16,25% | 62,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,394659 | 30/12/2025 | 5,34% | 57,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,280000 | 30/12/2025 | 4,88% | 57,19% | ** |
