| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,960000 | 13/11/2025 | 5,12% | 50,21% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 218,120000 | 13/11/2025 | 15,81% | 58,36% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,998451 | 13/11/2025 | 5,61% | 50,17% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,498494 | 13/11/2025 | 7,15% | 57,94% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 222,450000 | 13/11/2025 | 6,31% | 56,40% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 222,755831 | 13/11/2025 | 6,85% | 56,40% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,280000 | 13/11/2025 | 6,06% | 54,65% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,470000 | 13/11/2025 | 16,17% | 62,25% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,582236 | 13/11/2025 | 6,56% | 56,31% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,030000 | 13/11/2025 | -7,50% | 5,08% | ***** |
