| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,262000 | 20/08/2026 | 15,55% | 40,11% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,236452 | 20/08/2026 | 17,61% | 38,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,530092 | 20/08/2026 | 18,10% | 41,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.139,600000 | 20/08/2026 | 18,93% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,200000 | 20/08/2026 | 18,65% | 44,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,830000 | 20/08/2026 | 16,65% | 46,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,189111 | 20/08/2026 | 18,73% | 44,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,541820 | 20/08/2026 | 18,88% | 45,52% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,059670 | 20/08/2026 | 14,19% | 43,36% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,950000 | 20/08/2026 | 14,25% | 44,31% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,940000 | 20/08/2026 | 12,19% | 45,80% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,567503 | 20/08/2026 | 14,33% | 44,25% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,790000 | 20/08/2026 | 11,62% | 42,29% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,191251 | 20/08/2026 | 13,76% | 40,81% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,317096 | 20/08/2026 | 14,23% | 43,61% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.433,558771 | 20/08/2026 | 14,96% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,270000 | 20/08/2026 | 14,59% | 46,27% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,667494 | 20/08/2026 | 14,67% | 46,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,692749 | 20/08/2026 | 14,80% | 47,09% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,586422 | 20/08/2026 | 19,16% | · | ND |
