| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 142,260000 | 27/08/2026 | 6,94% | 17,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 205,180000 | 27/08/2026 | 7,89% | 22,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 261,000000 | 27/08/2026 | 7,34% | 5,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.502,660000 | 27/08/2026 | 8,01% | 8,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,720000 | 27/08/2026 | 7,94% | 8,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.396,360000 | 27/08/2026 | 8,17% | 24,36% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,442271 | 27/08/2026 | 16,85% | 48,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.817,935456 | 27/08/2026 | 17,67% | 53,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,224665 | 27/08/2026 | 17,54% | 52,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.588,390000 | 26/08/2026 | 8,57% | 44,32% | ** |
