| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 349,820000 | 27/08/2026 | 24,64% | 86,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.138,402748 | 27/08/2026 | 27,91% | 83,13% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.687,745308 | 26/08/2026 | 31,83% | 126,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.536,520000 | 27/08/2026 | 26,59% | 81,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 932,720000 | 27/08/2026 | 24,26% | 69,45% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 289,884070 | 27/08/2026 | 29,48% | 77,62% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.867,800000 | 27/08/2026 | 27,06% | 86,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.046,337484 | 27/08/2026 | 30,46% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.366,820000 | 27/08/2026 | 26,34% | 79,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 267,020000 | 27/08/2026 | 27,39% | 86,73% | **** |
