| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 358,990000 | 27/08/2026 | 26,77% | 79,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.269,368828 | 27/08/2026 | 26,88% | 80,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.145,959639 | 27/08/2026 | 26,21% | 77,47% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 329,180000 | 27/08/2026 | 23,95% | 82,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.647,220000 | 27/08/2026 | 27,69% | 81,71% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.559,725204 | 27/08/2026 | 27,73% | 82,42% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.465,940000 | 27/08/2026 | 24,77% | 83,91% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 896,908544 | 27/08/2026 | 26,58% | 78,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 540,990000 | 27/08/2026 | 27,53% | 84,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 411,335337 | 27/08/2026 | 27,62% | 85,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 349,820000 | 27/08/2026 | 24,64% | 86,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.138,402748 | 27/08/2026 | 27,91% | 83,13% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.687,745308 | 26/08/2026 | 31,83% | 126,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.536,520000 | 27/08/2026 | 26,59% | 81,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 932,720000 | 27/08/2026 | 24,26% | 69,45% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 289,884070 | 27/08/2026 | 29,48% | 77,62% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.867,800000 | 27/08/2026 | 27,06% | 86,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.046,337484 | 27/08/2026 | 30,46% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.366,820000 | 27/08/2026 | 26,34% | 79,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 267,020000 | 27/08/2026 | 27,39% | 86,73% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.936,390000 | 27/08/2026 | 27,73% | 89,50% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,890000 | 26/08/2026 | 8,34% | 42,81% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.914,670000 | 26/08/2026 | 9,12% | 47,56% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,450000 | 26/08/2026 | 8,97% | 46,43% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 171,910000 | 26/08/2026 | 13,39% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 172,920000 | 26/08/2026 | 14,00% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.734,320000 | 26/08/2026 | 14,30% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 203,840000 | 26/08/2026 | 14,94% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.052,930000 | 26/08/2026 | 15,25% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 206,870000 | 26/08/2026 | 15,59% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.061,700000 | 26/08/2026 | 15,35% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.785,120000 | 26/08/2026 | 3,90% | 2,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 227,050000 | 26/08/2026 | 0,28% | -6,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 149,087325 | 26/08/2026 | 5,90% | 0,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.548,990000 | 26/08/2026 | 4,73% | 6,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,990000 | 26/08/2026 | 3,67% | 1,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 262,850000 | 26/08/2026 | 4,52% | 5,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.621,270000 | 26/08/2026 | 4,83% | 6,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.105,490000 | 26/08/2026 | 4,83% | 6,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.775,500000 | 26/08/2026 | 4,89% | 7,07% | * |
| 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% | *** |