| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 144,492523 | 06/03/2026 | 10,77% | 36,11% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 200,043819 | 06/03/2026 | 10,59% | 32,49% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 135,548009 | 06/03/2026 | 10,73% | 35,10% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.692,643917 | 06/03/2026 | 10,94% | 39,51% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 119,740000 | 06/03/2026 | 14,75% | 59,17% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 660,098607 | 06/03/2026 | 14,96% | 59,96% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 117,800000 | 06/03/2026 | 14,68% | 58,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 611,651241 | 06/03/2026 | 14,99% | 58,78% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.424,573999 | 06/03/2026 | 15,46% | 62,81% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,442955 | 06/03/2026 | 14,90% | 62,99% | ***** |
