| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,620000 | 26/08/2026 | 9,39% | 17,53% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,040000 | 26/08/2026 | 6,36% | 8,63% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,850000 | 26/08/2026 | 10,29% | 22,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,350000 | 26/08/2026 | 9,15% | 16,35% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 234,790000 | 26/08/2026 | 10,12% | 21,13% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.356,330000 | 26/08/2026 | 10,44% | 22,67% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 394,330000 | 26/08/2026 | 11,75% | 43,20% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.530,010000 | 26/08/2026 | 12,66% | 48,65% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 388,770000 | 26/08/2026 | 12,44% | 47,33% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.196,940612 | 26/08/2026 | 12,67% | 50,00% | *** |