| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 94,920000 | 09/01/2026 | 2,25% | 47,25% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 105,530000 | 09/01/2026 | 2,26% | 47,78% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,610000 | 09/01/2026 | 2,95% | 33,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,606000 | 09/01/2026 | 2,96% | 32,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,060000 | 09/01/2026 | 2,99% | 36,26% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 114,043979 | 09/01/2026 | 3,02% | 35,70% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 88,481361 | 09/01/2026 | 3,78% | 31,12% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 146,600000 | 08/01/2026 | 1,76% | 19,23% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 98,620000 | 09/01/2026 | 2,64% | 44,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,610000 | 09/01/2026 | 2,65% | 29,50% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.480,050000 | 09/01/2026 | 2,67% | 33,58% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 97,490000 | 09/01/2026 | 2,66% | 46,78% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,440000 | 09/01/2026 | 2,66% | 31,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 50,893317 | 09/01/2026 | 3,48% | 27,22% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,066483 | 09/01/2026 | 2,71% | 31,63% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 85,310000 | 09/01/2026 | 2,13% | 29,32% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 67,030000 | 09/01/2026 | 2,13% | 31,07% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 67,990000 | 09/01/2026 | 2,13% | 31,84% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,530000 | 09/01/2026 | 0,66% | 12,85% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,280000 | 09/01/2026 | 0,66% | 26,04% | **** |
