| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.068,391255 | 17/09/2026 | 31,86% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 163,790000 | 16/09/2026 | 8,03% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 164,820000 | 16/09/2026 | 8,66% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.653,520000 | 16/09/2026 | 8,98% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,670000 | 16/09/2026 | 12,02% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.000,470000 | 16/09/2026 | 12,31% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 201,730000 | 16/09/2026 | 12,72% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.009,210000 | 16/09/2026 | 12,42% | · | ND |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 101,594406 | 17/09/2026 | 22,86% | · | ND |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 166,221721 | 16/09/2026 | 10,85% | · | ND |
