| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,287560 | 16/06/2026 | 10,33% | 40,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 293,280000 | 16/06/2026 | 11,57% | 35,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,940000 | 16/06/2026 | 9,30% | 36,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 294,635156 | 16/06/2026 | 11,75% | 36,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,783000 | 16/06/2026 | 8,85% | 32,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,794549 | 16/06/2026 | 11,30% | 33,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,062791 | 16/06/2026 | 11,63% | 35,63% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 104,850000 | 16/06/2026 | 11,88% | 38,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,290000 | 16/06/2026 | 9,62% | 38,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 104,942211 | 16/06/2026 | 12,06% | 39,12% | *** |
