| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,982210 | 12/01/2026 | 4,17% | 42,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,476000 | 12/01/2026 | 4,20% | 43,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,975000 | 12/01/2026 | 3,59% | 45,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,311324 | 12/01/2026 | 4,20% | 46,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 107,850000 | 12/01/2026 | 4,21% | 45,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 206,132398 | 12/01/2026 | 4,17% | 45,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,028986 | 12/01/2026 | 2,83% | 29,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 272,350000 | 12/01/2026 | 3,61% | 20,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,230000 | 12/01/2026 | 3,01% | 22,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 273,058502 | 12/01/2026 | 3,56% | 20,46% | ** |
