| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.712,100000 | 14/10/2026 | 17,19% | 53,62% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 404,230000 | 14/10/2026 | 16,91% | 52,24% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.275,596248 | 14/10/2026 | 16,70% | 54,08% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 100,864114 | 15/10/2026 | 21,98% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 169,950871 | 14/10/2026 | 10,25% | 16,57% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.783,974989 | 14/10/2026 | 10,99% | 19,56% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 168,610987 | 14/10/2026 | 10,90% | 19,20% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,270000 | 14/10/2026 | 1,63% | 7,09% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.561,390000 | 14/10/2026 | 2,04% | 8,88% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,030000 | 14/10/2026 | 1,99% | 8,56% | * |
