| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 105,500000 | 16/02/2026 | 1,83% | 41,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,940000 | 16/02/2026 | 1,08% | 28,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,337832 | 16/02/2026 | 1,13% | 29,34% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 133,570000 | 16/02/2026 | 5,28% | 61,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 116,195698 | 16/02/2026 | 5,32% | 61,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 525,800000 | 16/02/2026 | 3,19% | 39,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 525,432307 | 16/02/2026 | 3,23% | 40,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 155,280000 | 16/02/2026 | 3,29% | 43,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 155,335302 | 16/02/2026 | 3,33% | 43,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,530000 | 16/02/2026 | 3,32% | 44,22% | ***** |
