| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.409,431594 | 16/02/2026 | 6,74% | 12,49% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 351,370000 | 16/02/2026 | 6,50% | 12,24% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 592,158269 | 16/02/2026 | 6,73% | 1,07% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,177140 | 16/02/2026 | 0,77% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.785,069631 | 16/02/2026 | 6,89% | 16,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 368,150000 | 16/02/2026 | 6,66% | 16,14% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.237,373737 | 16/02/2026 | 6,67% | 10,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 324,700000 | 16/02/2026 | 6,45% | 10,72% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,510848 | 16/02/2026 | 6,86% | 15,53% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.380,288088 | 16/02/2026 | 6,92% | 17,10% | **** |