| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,240000 | 14/10/2026 | 6,80% | 16,30% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 134,327825 | 14/10/2026 | 13,90% | 16,81% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.457,430000 | 14/10/2026 | 15,45% | 20,71% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.427,923180 | 14/10/2026 | 14,74% | 20,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,760000 | 14/10/2026 | 7,51% | 19,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 141,840107 | 14/10/2026 | 14,65% | 19,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,440000 | 14/10/2026 | 15,76% | 39,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 125,360000 | 14/10/2026 | 7,80% | 37,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,971416 | 14/10/2026 | 15,04% | 38,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.997,700000 | 14/10/2026 | 16,60% | 43,35% | ** |
