| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 174,610000 | 16/06/2026 | 8,92% | 45,97% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 81,260000 | 16/06/2026 | 7,32% | 32,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 81,326548 | 16/06/2026 | 7,50% | 33,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 113,160000 | 16/06/2026 | 9,23% | 48,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 80,860000 | 16/06/2026 | 7,63% | 34,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 73,917544 | 16/06/2026 | 7,81% | 35,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,820000 | 16/06/2026 | 17,30% | 79,13% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,610143 | 16/06/2026 | 17,48% | 79,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 538,030000 | 16/06/2026 | 5,59% | 41,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 538,295670 | 16/06/2026 | 5,76% | 42,25% | ***** |
