| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 61,083448 | 14/11/2025 | 5,64% | 21,87% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 64,910000 | 14/11/2025 | 4,17% | 17,89% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 58,070055 | 14/11/2025 | 4,48% | 17,38% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,900000 | 14/11/2025 | 5,82% | 24,42% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 63,401442 | 14/11/2025 | 6,15% | 23,89% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 139,370000 | 14/11/2025 | 5,96% | 24,98% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 250,160000 | 14/11/2025 | 9,20% | 29,22% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 260,570000 | 14/11/2025 | 21,63% | 72,33% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 131,536659 | 14/11/2025 | 10,20% | 29,10% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 182,613548 | 14/11/2025 | 9,34% | 25,67% | * |
