| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 253,630000 | 14/10/2026 | 7,65% | 22,52% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,480000 | 14/10/2026 | 6,32% | 16,80% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 229,090000 | 14/10/2026 | 7,45% | 21,59% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.300,510000 | 14/10/2026 | 7,82% | 23,15% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 409,490000 | 14/10/2026 | 16,05% | 47,99% | *** |
| 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% | ** |
