| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,364000 | 12/01/2026 | 2,99% | 19,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,251112 | 12/01/2026 | 3,54% | 17,25% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,480328 | 12/01/2026 | 3,56% | 19,57% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,120000 | 12/01/2026 | 3,63% | 23,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,110000 | 12/01/2026 | 3,04% | 24,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,006500 | 12/01/2026 | 3,58% | 22,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,763941 | 12/01/2026 | 3,58% | 23,40% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,290000 | 12/01/2026 | 3,25% | 30,08% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,400000 | 12/01/2026 | 2,65% | 31,84% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,671912 | 12/01/2026 | 3,22% | 30,25% | * |
