| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,313222 | 09/04/2026 | 5,61% | 49,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,799000 | 09/04/2026 | 5,57% | 49,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,087000 | 09/04/2026 | 4,37% | 50,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,808729 | 09/04/2026 | 5,91% | 53,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 109,430000 | 09/04/2026 | 5,74% | 51,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 209,319641 | 09/04/2026 | 5,79% | 51,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,507684 | 09/04/2026 | 3,51% | 32,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 275,840000 | 09/04/2026 | 4,93% | 29,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,870000 | 09/04/2026 | 3,87% | 30,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 276,790757 | 09/04/2026 | 4,98% | 29,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,408000 | 09/04/2026 | 3,61% | 26,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,334189 | 09/04/2026 | 4,72% | 26,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,578092 | 09/04/2026 | 4,92% | 28,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,510000 | 09/04/2026 | 5,11% | 32,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,900000 | 09/04/2026 | 4,04% | 32,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,476680 | 09/04/2026 | 5,15% | 31,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,009842 | 09/04/2026 | 5,20% | 32,65% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,860000 | 09/04/2026 | 5,25% | 36,76% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,380000 | 09/04/2026 | 4,08% | 37,37% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 84,330338 | 09/04/2026 | 5,29% | 37,24% | * |
