| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,374000 | 05/03/2026 | 3,13% | 19,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,325701 | 05/03/2026 | 4,60% | 17,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,564125 | 05/03/2026 | 4,72% | 19,71% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,550000 | 05/03/2026 | 5,15% | 21,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,400000 | 05/03/2026 | 3,40% | 24,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,218282 | 05/03/2026 | 4,88% | 22,67% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,788432 | 05/03/2026 | 4,91% | 23,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,510000 | 05/03/2026 | 3,53% | 27,94% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,800000 | 05/03/2026 | 1,78% | 31,25% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,707867 | 05/03/2026 | 3,26% | 30,08% | * |
