| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 44,830000 | 20/08/2026 | -7,57% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 42,710384 | 20/08/2026 | -7,51% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 43,318209 | 20/08/2026 | -6,93% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 59,800000 | 20/08/2026 | 19,82% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 51,536684 | 20/08/2026 | 19,82% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 157,950000 | 20/08/2026 | 20,00% | 49,36% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 72,921839 | 20/08/2026 | 20,03% | 49,32% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 87,110000 | 20/08/2026 | 20,43% | 51,84% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 75,995206 | 20/08/2026 | 20,43% | 51,78% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 166,730000 | 20/08/2026 | 20,55% | 52,54% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 300,050000 | 20/08/2026 | 21,10% | 52,50% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 326,210000 | 20/08/2026 | 23,02% | 91,87% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 157,648962 | 20/08/2026 | 20,86% | 52,66% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 217,363171 | 20/08/2026 | 20,17% | 48,58% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 147,721758 | 20/08/2026 | 20,67% | 51,52% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.853,691022 | 20/08/2026 | 21,50% | 56,46% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 118,500000 | 20/08/2026 | 13,56% | 35,91% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 652,427018 | 20/08/2026 | 13,62% | 36,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 116,440000 | 20/08/2026 | 13,36% | 34,99% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 603,723996 | 20/08/2026 | 13,50% | 35,06% | ***** |
