| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,281722 | 23/10/2025 | 12,63% | 37,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 198,190000 | 23/10/2025 | 12,21% | 39,49% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,971793 | 23/10/2025 | 12,78% | 38,80% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 69,650000 | 23/10/2025 | 11,17% | 34,77% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 62,615371 | 23/10/2025 | 11,75% | 34,11% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 119,830932 | 23/10/2025 | 11,88% | 34,70% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,288536 | 23/10/2025 | 12,53% | 37,56% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,630000 | 23/10/2025 | 12,91% | 42,65% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,998534 | 23/10/2025 | 13,48% | 41,94% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,580000 | 22/10/2025 | 1,48% | 8,31% | ** |
