| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,973000 | 18/09/2025 | 8,60% | 24,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,744796 | 18/09/2025 | -3,00% | 12,05% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,942799 | 18/09/2025 | -2,56% | 14,25% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,130000 | 18/09/2025 | -1,92% | 18,56% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,390000 | 18/09/2025 | 9,55% | 29,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,803689 | 18/09/2025 | -1,96% | 17,20% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 73,794212 | 18/09/2025 | -1,81% | 17,94% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,770000 | 18/09/2025 | 0,91% | 26,08% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,490000 | 18/09/2025 | 12,90% | 37,76% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,864275 | 18/09/2025 | 0,88% | 24,95% | * |
