| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,634416 | 05/10/2026 | 10,56% | 31,93% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,605498 | 05/10/2026 | 11,09% | 34,52% | **** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 44,030000 | 05/10/2026 | -9,22% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 41,967155 | 05/10/2026 | -9,12% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 42,609782 | 05/10/2026 | -8,45% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 64,550000 | 05/10/2026 | 29,33% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 55,640843 | 05/10/2026 | 29,36% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 170,530000 | 05/10/2026 | 29,56% | 59,25% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 78,739736 | 05/10/2026 | 29,60% | 59,23% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 94,110000 | 05/10/2026 | 30,11% | 61,90% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 82,131382 | 05/10/2026 | 30,15% | 61,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 180,160000 | 05/10/2026 | 30,26% | 62,63% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 314,560000 | 05/10/2026 | 26,95% | 55,57% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 326,890000 | 05/10/2026 | 23,28% | 87,73% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 165,072202 | 05/10/2026 | 26,55% | 55,58% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 227,340930 | 05/10/2026 | 25,69% | 51,44% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 154,631092 | 05/10/2026 | 26,32% | 54,43% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.943,005415 | 05/10/2026 | 27,35% | 59,46% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 144,050000 | 05/10/2026 | 38,05% | 74,65% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 793,234559 | 05/10/2026 | 38,15% | 74,99% | ***** |
