| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 579,090000 | 07/10/2026 | 28,47% | 110,69% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 329,040939 | 07/10/2026 | 32,08% | 75,62% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 513,700000 | 07/10/2026 | 28,60% | 106,99% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 282,163585 | 07/10/2026 | 32,34% | 72,67% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 307,816059 | 07/10/2026 | 32,04% | 74,83% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.878,324512 | 07/10/2026 | 33,07% | 80,81% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,440000 | 07/10/2026 | 3,20% | 10,49% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 189,070000 | 07/10/2026 | -3,19% | 10,64% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,024694 | 07/10/2026 | 3,40% | 10,63% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 158,040000 | 07/10/2026 | -3,90% | 7,50% | * |
