| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,500000 | 17/06/2026 | 2,86% | 29,97% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 236,010000 | 17/06/2026 | 28,68% | 62,92% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 170,623760 | 17/06/2026 | 28,72% | 63,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 137,468726 | 17/06/2026 | 28,13% | 58,68% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 159,304633 | 17/06/2026 | 28,54% | 62,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.995,677681 | 17/06/2026 | 29,36% | 68,84% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 98,640000 | 17/06/2026 | 29,13% | 66,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 86,316970 | 17/06/2026 | 29,17% | 67,24% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 194,080000 | 17/06/2026 | 29,21% | 67,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 217,384177 | 17/06/2026 | 29,26% | 67,99% | ** |
