| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 75,360000 | 13/11/2025 | 2,35% | 18,81% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 62,251485 | 13/11/2025 | 2,85% | 18,79% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,040000 | 13/11/2025 | 12,88% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,447973 | 13/11/2025 | 3,04% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,530596 | 13/11/2025 | 3,62% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.245,373956 | 13/11/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,890000 | 13/11/2025 | 3,64% | 24,09% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,486703 | 13/11/2025 | 4,17% | 24,10% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,781393 | 13/11/2025 | 4,35% | 26,20% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 13/11/2025 | -5,62% | 10,86% | ** |
