| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 209,910000 | 31/07/2025 | 9,61% | 39,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,480000 | 31/07/2025 | 15,73% | 48,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 209,986021 | 31/07/2025 | 9,98% | 40,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 129,890000 | 31/07/2025 | 9,28% | 36,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,317491 | 31/07/2025 | 3,31% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,090337 | 31/07/2025 | 2,85% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,584309 | 31/07/2025 | 3,70% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,016425 | 31/07/2025 | 3,00% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,050000 | 31/07/2025 | -3,20% | 8,57% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,010000 | 31/07/2025 | 5,38% | 13,40% | ** |
