| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 895,409354 | 14/08/2026 | -3,97% | 10,70% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,410000 | 14/08/2026 | -4,25% | 9,30% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,238005 | 14/08/2026 | -4,16% | 9,63% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 53,012881 | 14/08/2026 | -7,14% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 53,799602 | 14/08/2026 | -6,67% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,820000 | 14/08/2026 | 3,28% | 14,28% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,370278 | 14/08/2026 | 8,19% | 14,43% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,560474 | 14/08/2026 | 8,26% | 14,76% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,620000 | 14/08/2026 | 3,80% | 17,05% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,943719 | 14/08/2026 | 8,72% | 17,19% | ***** |
