| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 218,470000 | 18/12/2025 | 8,87% | 63,46% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 583,838211 | 18/12/2025 | -1,32% | 57,63% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.758,770000 | 18/12/2025 | -0,83% | 60,62% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.768,196945 | 18/12/2025 | -0,44% | 60,79% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.138,920000 | 18/12/2025 | -0,64% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.209,924055 | 18/12/2025 | -0,24% | 61,83% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 253,500000 | 18/12/2025 | -1,13% | 59,06% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,150000 | 18/12/2025 | 9,52% | 65,23% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 253,699121 | 18/12/2025 | -0,74% | 59,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,770000 | 18/12/2025 | 4,59% | 41,34% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,800580 | 18/12/2025 | 5,04% | 41,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,236000 | 18/12/2025 | 4,61% | 41,41% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,290000 | 18/12/2025 | 15,91% | 46,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,799386 | 18/12/2025 | 5,99% | 45,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,350000 | 18/12/2025 | 5,21% | 43,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 195,912621 | 18/12/2025 | 5,65% | 44,13% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,774926 | 18/12/2025 | 17,73% | 36,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,740000 | 18/12/2025 | 1,68% | 24,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,160000 | 18/12/2025 | 12,60% | 28,68% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,834884 | 18/12/2025 | 2,09% | 24,24% | ** |
