| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.932,041090 | 14/10/2026 | 40,56% | 133,23% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.492,690000 | 15/10/2026 | 22,98% | 74,61% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 906,110000 | 15/10/2026 | 20,71% | 63,01% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 293,040685 | 15/10/2026 | 30,89% | 72,70% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.818,860000 | 15/10/2026 | 23,73% | 79,76% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.072,135974 | 15/10/2026 | 32,10% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.327,230000 | 15/10/2026 | 22,68% | 72,99% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 259,720000 | 15/10/2026 | 23,91% | 79,64% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.884,550000 | 15/10/2026 | 24,31% | 82,25% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,980000 | 14/10/2026 | 3,83% | 42,99% | ** |
