| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,694000 | 20/04/2026 | 8,56% | 55,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 31,870748 | 20/04/2026 | 9,56% | 58,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 113,080000 | 20/04/2026 | 9,27% | 56,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 216,513605 | 20/04/2026 | 9,42% | 56,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 73,973815 | 20/04/2026 | 5,60% | 33,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 278,070000 | 20/04/2026 | 5,78% | 29,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,050000 | 20/04/2026 | 5,44% | 30,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 279,302721 | 20/04/2026 | 5,93% | 29,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,519000 | 20/04/2026 | 5,16% | 27,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,399660 | 20/04/2026 | 5,66% | 26,04% | ** |