| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 88,553644 | 14/08/2026 | 18,85% | 69,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 87,455693 | 14/08/2026 | 17,49% | 67,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 245,780000 | 14/08/2026 | 5,49% | 20,39% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 145,740000 | 14/08/2026 | 2,80% | 20,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 226,238437 | 14/08/2026 | 5,67% | 20,77% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 213,477998 | 14/08/2026 | 5,38% | 19,16% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,649866 | 14/08/2026 | 15,73% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,719028 | 14/08/2026 | 15,94% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,926515 | 14/08/2026 | 16,30% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,961096 | 14/08/2026 | 16,45% | · | ND |
