| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 317,484750 | 14/08/2026 | 27,44% | 73,40% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 515,480000 | 14/08/2026 | 29,04% | 112,05% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 272,586636 | 14/08/2026 | 27,85% | 71,06% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 297,040668 | 14/08/2026 | 27,42% | 72,60% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.736,726853 | 14/08/2026 | 28,21% | 78,52% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,120000 | 13/08/2026 | 2,75% | 9,39% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,650000 | 13/08/2026 | -0,33% | 9,24% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,984914 | 13/08/2026 | 2,90% | 9,73% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,940000 | 13/08/2026 | -0,92% | 6,15% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,400000 | 13/08/2026 | -0,52% | 8,37% | * |
