| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,152178 | 05/03/2026 | 4,91% | 42,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,707000 | 05/03/2026 | 5,18% | 40,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,943000 | 05/03/2026 | 3,37% | 45,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,573248 | 05/03/2026 | 5,10% | 46,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 108,970000 | 05/03/2026 | 5,30% | 43,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 207,798244 | 05/03/2026 | 5,02% | 45,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,035580 | 05/03/2026 | 2,84% | 26,49% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 276,130000 | 05/03/2026 | 5,04% | 19,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,440000 | 05/03/2026 | 3,29% | 22,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 276,226545 | 05/03/2026 | 4,77% | 20,48% | ** |
