| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 137,202833 | 13/02/2026 | 10,71% | 38,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.710,773900 | 13/02/2026 | 10,89% | 44,43% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 84,730000 | 13/02/2026 | 10,92% | 43,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 74,076884 | 13/02/2026 | 10,85% | 43,07% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 166,630000 | 13/02/2026 | 10,94% | 44,31% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 186,460968 | 13/02/2026 | 10,87% | 43,70% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 330,030000 | 13/02/2026 | 13,79% | 69,68% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 507,000000 | 13/02/2026 | 12,48% | 134,35% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 282,308970 | 13/02/2026 | 13,32% | 68,68% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 449,480000 | 13/02/2026 | 12,52% | 131,23% | ***** |
