| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 718,184165 | 19/05/2026 | 1,35% | 38,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 432,640000 | 19/05/2026 | 1,99% | 44,08% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 328,235800 | 19/05/2026 | 1,83% | 44,08% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 279,930000 | 19/05/2026 | -0,26% | 44,55% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.500,662651 | 19/05/2026 | 1,92% | 42,36% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.499,120000 | 19/05/2026 | 23,51% | 79,05% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 910,020000 | 19/05/2026 | 21,23% | 67,15% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 282,022375 | 19/05/2026 | 25,97% | 75,59% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.812,150000 | 19/05/2026 | 23,27% | 83,74% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.984,036145 | 19/05/2026 | 26,48% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.334,700000 | 19/05/2026 | 23,37% | 77,39% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 259,830000 | 19/05/2026 | 23,96% | 84,15% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.882,130000 | 19/05/2026 | 24,16% | 86,99% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 153,830000 | 18/05/2026 | 0,46% | 21,05% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.770,160000 | 18/05/2026 | 0,88% | 25,06% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 230,750000 | 18/05/2026 | 0,80% | 24,08% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.498,850000 | 18/05/2026 | -6,78% | -16,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 203,720000 | 18/05/2026 | -10,03% | -24,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 133,413462 | 18/05/2026 | -5,24% | -18,19% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.279,410000 | 18/05/2026 | -6,35% | -13,72% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 74,530000 | 18/05/2026 | -6,90% | -17,61% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 235,250000 | 18/05/2026 | -6,46% | -14,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.449,240000 | 18/05/2026 | -6,30% | -13,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.882,090000 | 18/05/2026 | -6,30% | -13,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.586,680000 | 18/05/2026 | -6,26% | -13,08% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,800000 | 18/05/2026 | 2,20% | 4,53% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,730000 | 18/05/2026 | -0,63% | -3,39% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,950000 | 18/05/2026 | 2,70% | 8,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,200000 | 18/05/2026 | 2,07% | 3,48% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,750000 | 18/05/2026 | 2,60% | 7,72% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.192,700000 | 18/05/2026 | 2,77% | 9,09% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 373,460000 | 18/05/2026 | 5,84% | 37,73% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.275,640000 | 18/05/2026 | 6,33% | 42,96% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 367,240000 | 18/05/2026 | 6,21% | 41,69% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.075,266140 | 18/05/2026 | 6,43% | 44,25% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 145,707418 | 18/05/2026 | -5,47% | -2,46% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.524,261676 | 18/05/2026 | -5,17% | 0,03% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 144,119162 | 18/05/2026 | -5,21% | -0,26% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,040000 | 18/05/2026 | 1,48% | 8,76% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.553,580000 | 18/05/2026 | 1,53% | 10,47% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,270000 | 18/05/2026 | 1,49% | 10,08% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 245,440000 | 19/05/2026 | -3,57% | 5,00% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 252,048193 | 19/05/2026 | -3,72% | 5,00% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 211,870000 | 19/05/2026 | -5,60% | 5,56% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.698,399312 | 19/05/2026 | -3,37% | 8,01% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.194,610000 | 19/05/2026 | -5,27% | 8,56% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 264,480000 | 19/05/2026 | -3,26% | 7,69% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 267,882960 | 19/05/2026 | -3,41% | 7,68% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 201,300000 | 19/05/2026 | -5,31% | 8,30% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 557,020000 | 19/05/2026 | 23,19% | 81,90% | ** |
