| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 232,290000 | 14/08/2026 | 16,15% | 58,19% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 79,170000 | 14/08/2026 | 14,19% | 49,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 232,895306 | 14/08/2026 | 16,34% | 58,70% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,732256 | 14/08/2026 | 18,22% | 55,43% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 108,230000 | 14/08/2026 | 16,59% | 61,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 120,470000 | 14/08/2026 | 16,73% | 62,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,790000 | 14/08/2026 | 11,88% | 37,97% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,251000 | 14/08/2026 | 11,70% | 36,97% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,370000 | 14/08/2026 | 12,30% | 40,50% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,509380 | 14/08/2026 | 12,48% | 40,97% | ** |
