| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,646259 | 20/04/2026 | 5,86% | 28,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,320000 | 20/04/2026 | 5,98% | 32,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,160000 | 20/04/2026 | 5,64% | 33,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,387755 | 20/04/2026 | 6,13% | 31,84% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,768707 | 20/04/2026 | 6,19% | 32,63% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 85,300000 | 20/04/2026 | 8,35% | 40,81% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 73,980000 | 20/04/2026 | 7,87% | 41,78% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 86,904762 | 20/04/2026 | 8,50% | 41,11% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,546000 | 20/04/2026 | 7,61% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,891156 | 20/04/2026 | 8,24% | · | ND |
