| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 79,203883 | 15/01/2025 | 2,61% | 22,19% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 75,240000 | 15/01/2025 | 2,19% | 18,41% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 62,077670 | 15/01/2025 | 2,56% | 18,61% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,436000 | 15/01/2025 | 1,59% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,423301 | 15/01/2025 | 2,57% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,476699 | 15/01/2025 | 2,61% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 58,805825 | 15/01/2025 | 2,64% | 24,70% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 62,040000 | 15/01/2025 | 2,24% | 23,68% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 54,669903 | 15/01/2025 | 2,63% | 23,87% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 598,450000 | 15/01/2025 | 0,92% | 39,78% | **** |
