| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,610000 | 21.488,620000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.415,960000 | 4.059,660000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,600000 | 419,710000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.151,150000 | 168.742,180000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 23,754057 | 22.213,380000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.356,733890 | 30.657,560000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,600834 | 396,900000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.989,630000 | 76.574,110000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.972,460000 | 32.398,480000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.615,850000 | 185,250000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,960000 | 32,600000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.566,420000 | 153,990000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 138,980000 | 37.105,430000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 120,780000 | 131,870000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 57,093605 | 90.606,130000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.261,020000 | 14.582,820000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 71,711774 | 79.388,480000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 144,900000 | 14.005,970000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 118,884675 | 620,760000 | · | 16/07/2025 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,290000 | 576.283,440000 | · | 15/07/2025 |
