| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,503791 | 25/06/2026 | 15,18% | 58,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,550000 | 25/06/2026 | 14,55% | 56,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,473109 | 25/06/2026 | 14,96% | 57,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,776481 | 25/06/2026 | 9,60% | 41,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 298,590000 | 25/06/2026 | 13,59% | 41,67% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,720000 | 25/06/2026 | 9,00% | 38,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 300,537824 | 25/06/2026 | 13,99% | 42,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,761000 | 25/06/2026 | 8,55% | 34,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,949215 | 25/06/2026 | 13,51% | 38,63% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,223417 | 25/06/2026 | 13,85% | 41,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 106,760000 | 25/06/2026 | 13,91% | 44,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,070000 | 25/06/2026 | 9,34% | 40,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 107,062247 | 25/06/2026 | 14,32% | 45,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 88,106154 | 25/06/2026 | 14,42% | 45,87% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,660000 | 25/06/2026 | 15,15% | 47,22% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,700000 | 25/06/2026 | 10,38% | 43,59% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,549815 | 25/06/2026 | 15,55% | 48,03% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,689000 | 25/06/2026 | 9,96% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,265209 | 25/06/2026 | 15,12% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,385999 | 25/06/2026 | 15,47% | · | ND |
