| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,977562 | 29/12/2025 | 6,39% | 13,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.723,570000 | 29/12/2025 | 7,04% | 16,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.639,240184 | 29/12/2025 | 7,40% | 16,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,570000 | 29/12/2025 | 6,95% | 16,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,774095 | 29/12/2025 | 7,25% | 16,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 146,130000 | 30/12/2025 | 14,12% | 28,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 137,660000 | 30/12/2025 | 11,03% | 17,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 96,784894 | 30/12/2025 | 13,91% | 28,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 69,754189 | 30/12/2025 | 11,01% | 18,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.622,020000 | 30/12/2025 | 15,19% | 31,90% | ** |