| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.445,960000 | 02/07/2026 | 14,54% | 14,46% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.431,546627 | 02/07/2026 | 15,04% | 15,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 103,360000 | 02/07/2026 | 10,29% | 12,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 142,030000 | 02/07/2026 | 16,25% | 25,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,160000 | 02/07/2026 | 11,93% | 22,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 178,559523 | 02/07/2026 | 16,73% | 25,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.000,730000 | 02/07/2026 | 16,78% | 28,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.910,027195 | 02/07/2026 | 17,28% | 29,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 200,220000 | 02/07/2026 | 16,71% | 28,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 189,630669 | 02/07/2026 | 17,26% | 29,11% | ** |