| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 231,450000 | 16/10/2026 | 2,22% | 3,19% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 157,940105 | 16/10/2026 | 12,19% | 12,79% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.602,760000 | 16/10/2026 | 6,94% | 17,89% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 84,560000 | 16/10/2026 | 5,63% | 12,60% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 268,280000 | 16/10/2026 | 6,68% | 16,85% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.655,870000 | 16/10/2026 | 7,06% | 18,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.150,360000 | 16/10/2026 | 7,06% | 18,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.813,600000 | 16/10/2026 | 7,15% | 18,78% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 162,720000 | 16/10/2026 | 8,13% | 22,46% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,930000 | 16/10/2026 | 5,13% | 13,19% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 257,310000 | 16/10/2026 | 9,21% | 27,16% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 185,110000 | 16/10/2026 | 7,85% | 21,25% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 232,410000 | 16/10/2026 | 9,01% | 26,19% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.333,930000 | 16/10/2026 | 9,39% | 27,81% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 404,670000 | 16/10/2026 | 14,68% | 48,36% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.656,910000 | 16/10/2026 | 15,81% | 53,99% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 399,490000 | 16/10/2026 | 15,54% | 52,61% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.263,831867 | 16/10/2026 | 16,10% | 55,00% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 102,161797 | 19/10/2026 | 23,55% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 172,167422 | 16/10/2026 | 11,69% | 20,72% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.807,304719 | 16/10/2026 | 12,44% | 23,80% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 170,807785 | 16/10/2026 | 12,35% | 23,43% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,100000 | 16/10/2026 | 1,52% | 6,86% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.560,080000 | 16/10/2026 | 1,95% | 8,67% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,900000 | 16/10/2026 | 1,91% | 8,36% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 287,800000 | 19/10/2026 | 13,08% | 39,65% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 295,928731 | 19/10/2026 | 13,05% | 39,41% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 238,490000 | 19/10/2026 | 6,26% | 38,88% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.180,739421 | 19/10/2026 | 13,90% | 43,41% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.480,080000 | 19/10/2026 | 7,05% | 42,83% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 183,240000 | 19/10/2026 | 12,71% | 37,96% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 311,220000 | 19/10/2026 | 13,84% | 43,23% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 315,625835 | 19/10/2026 | 13,81% | 42,98% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 227,300000 | 19/10/2026 | 6,92% | 42,43% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 635,100000 | 19/10/2026 | 40,46% | 105,43% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 634,672606 | 19/10/2026 | 40,43% | 105,08% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 560,258352 | 19/10/2026 | 38,77% | 96,56% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 415,640000 | 19/10/2026 | 31,80% | 104,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.346,370000 | 19/10/2026 | 41,52% | 111,33% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.935,064588 | 19/10/2026 | 41,49% | 110,96% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 720,820000 | 19/10/2026 | 41,40% | 110,69% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 686,512249 | 19/10/2026 | 41,37% | 110,33% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 433,550000 | 19/10/2026 | 32,69% | 109,27% | **** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 171,554252 | 16/10/2026 | 14,40% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.803,910068 | 16/10/2026 | 15,45% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.741,837732 | 16/10/2026 | 15,65% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 191,330000 | 16/10/2026 | 14,73% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.935,000000 | 16/10/2026 | 15,77% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 194,280000 | 16/10/2026 | 15,51% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.941,090000 | 16/10/2026 | 15,94% | · | ND |