| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 81,320000 | 16/02/2026 | 12,43% | 45,06% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 70,923661 | 16/02/2026 | 12,39% | 45,41% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 155,520000 | 16/02/2026 | 12,44% | 45,71% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 274,240000 | 16/02/2026 | 10,68% | 37,89% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 290,880000 | 16/02/2026 | 9,70% | 88,94% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 144,188349 | 16/02/2026 | 10,54% | 38,02% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 199,713956 | 16/02/2026 | 10,41% | 34,35% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 135,282469 | 16/02/2026 | 10,51% | 36,99% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.688,415204 | 16/02/2026 | 10,66% | 41,46% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,590000 | 16/02/2026 | 18,44% | 61,28% | ***** |
