| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.901,110000 | 13/02/2026 | 2,04% | 31,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 234,820000 | 13/02/2026 | 2,20% | 37,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.797,140000 | 13/02/2026 | 2,26% | 38,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,680000 | 13/02/2026 | -1,50% | 40,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,870000 | 13/02/2026 | -0,86% | 46,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,282920 | 13/02/2026 | -1,56% | 40,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.395,330000 | 13/02/2026 | -0,74% | 51,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,730400 | 13/02/2026 | -1,42% | 45,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,070000 | 13/02/2026 | -1,38% | 44,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,433316 | 13/02/2026 | -1,44% | 45,06% | ** |
