| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,005000 | 13/11/2025 | 9,10% | 17,08% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,916258 | 13/11/2025 | -0,54% | 10,86% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,127119 | 13/11/2025 | 0,03% | 13,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 92,140000 | 13/11/2025 | 0,27% | 15,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,910000 | 13/11/2025 | 10,30% | 22,12% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,297100 | 13/11/2025 | 0,76% | 15,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,867114 | 13/11/2025 | 0,95% | 16,69% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 78,540000 | 13/11/2025 | 3,23% | 22,93% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,030000 | 13/11/2025 | 13,80% | 29,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,084345 | 13/11/2025 | 3,75% | 23,58% | * |
