| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 127,770000 | 13/02/2026 | 4,58% | 7,45% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,370000 | 13/02/2026 | 5,23% | 11,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 159,871860 | 13/02/2026 | 4,51% | 7,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.793,720000 | 13/02/2026 | 4,69% | 10,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.704,012814 | 13/02/2026 | 4,63% | 10,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 179,570000 | 13/02/2026 | 4,68% | 10,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 169,204181 | 13/02/2026 | 4,63% | 10,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 162,980000 | 13/02/2026 | 11,05% | 38,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 153,520000 | 13/02/2026 | 11,05% | 27,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,781150 | 13/02/2026 | 11,13% | 37,72% | ** |