| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.382,940000 | 07/07/2026 | 7,56% | 22,54% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,843968 | 07/07/2026 | 18,35% | 48,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.838,402939 | 07/07/2026 | 18,99% | 52,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,574315 | 07/07/2026 | 18,90% | 52,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.553,530000 | 06/07/2026 | 7,75% | 43,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.735,660000 | 06/07/2026 | 8,35% | 47,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.110,650000 | 06/07/2026 | 7,52% | 41,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 248,730000 | 06/07/2026 | 8,26% | 47,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.967,560000 | 06/07/2026 | 8,49% | 49,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 171,160000 | 07/07/2026 | 11,15% | 54,38% | ** |
