| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.534,156582 | 27/08/2026 | 16,18% | 35,82% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 381,980000 | 27/08/2026 | 15,78% | 35,59% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 622,696962 | 27/08/2026 | 12,24% | 20,79% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 150,399313 | 27/08/2026 | 8,12% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.954,550506 | 27/08/2026 | 17,04% | 40,54% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 402,600000 | 27/08/2026 | 16,64% | 40,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.343,597184 | 27/08/2026 | 15,83% | 33,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 352,150000 | 27/08/2026 | 15,44% | 33,77% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 178,803408 | 27/08/2026 | 16,85% | 39,49% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.512,966164 | 27/08/2026 | 17,20% | 41,42% | **** |