| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,810000 | 05/10/2026 | 9,23% | 42,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,139057 | 05/10/2026 | 16,22% | 41,72% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,436273 | 05/10/2026 | 16,80% | 44,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.128,530000 | 05/10/2026 | 17,77% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 110,070000 | 05/10/2026 | 17,45% | 48,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,980000 | 05/10/2026 | 10,49% | 48,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 110,085684 | 05/10/2026 | 17,55% | 48,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 90,655123 | 05/10/2026 | 17,73% | 49,15% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,520885 | 05/10/2026 | 20,45% | 55,77% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,880000 | 05/10/2026 | 20,51% | 56,72% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,720000 | 05/10/2026 | 13,33% | 57,04% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,617280 | 05/10/2026 | 20,63% | 56,73% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,852000 | 05/10/2026 | 12,64% | 53,25% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,525348 | 05/10/2026 | 19,90% | 52,98% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,663692 | 05/10/2026 | 20,50% | 56,01% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.514,218136 | 05/10/2026 | 21,43% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 76,280000 | 05/10/2026 | 20,95% | 58,85% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 67,217065 | 05/10/2026 | 21,06% | 58,89% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 72,536594 | 05/10/2026 | 21,22% | 59,80% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,687255 | 05/10/2026 | 19,40% | · | ND |
