| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,211000 | 13/11/2025 | 15,26% | 42,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,797659 | 13/11/2025 | 5,98% | 38,58% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,240000 | 13/11/2025 | 5,10% | 37,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 195,929082 | 13/11/2025 | 5,66% | 37,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 68,590798 | 13/11/2025 | 15,73% | 29,16% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 258,700000 | 13/11/2025 | -0,26% | 13,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,360000 | 13/11/2025 | 9,90% | 20,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 260,056804 | 13/11/2025 | 0,25% | 13,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 223,580000 | 13/11/2025 | -1,12% | 10,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 223,969361 | 13/11/2025 | -0,62% | 10,52% | * |