| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 220,390087 | 07/10/2026 | 10,10% | 53,42% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,673168 | 07/10/2026 | 15,54% | 49,51% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 102,470000 | 07/10/2026 | 10,38% | 55,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 114,100000 | 07/10/2026 | 10,56% | 56,56% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,270000 | 07/10/2026 | 7,94% | 40,31% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,958000 | 07/10/2026 | 7,73% | 39,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,100000 | 07/10/2026 | 8,44% | 42,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,273777 | 07/10/2026 | 8,65% | 43,42% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,629060 | 07/10/2026 | 14,51% | 40,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 144,160000 | 06/10/2026 | 0,07% | 28,58% | * |
