| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,460000 | 24/08/2026 | 4,26% | 32,74% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,509945 | 24/08/2026 | 4,33% | 32,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,630000 | 24/08/2026 | 4,41% | 33,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,680000 | 24/08/2026 | 15,11% | 59,29% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,250000 | 24/08/2026 | 15,23% | 50,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 230,460000 | 24/08/2026 | 15,24% | 60,02% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,550000 | 24/08/2026 | 13,30% | 50,88% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 230,812757 | 24/08/2026 | 15,30% | 60,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,283265 | 24/08/2026 | 16,33% | 54,75% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,390000 | 24/08/2026 | 15,68% | 62,93% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,540000 | 24/08/2026 | 15,83% | 63,91% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,790000 | 24/08/2026 | 11,88% | 40,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,253000 | 24/08/2026 | 11,72% | 39,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,420000 | 24/08/2026 | 12,34% | 43,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,434156 | 24/08/2026 | 12,41% | 43,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,050754 | 24/08/2026 | 13,83% | 40,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,560000 | 24/08/2026 | 3,12% | 28,68% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 110,070000 | 24/08/2026 | 14,56% | 52,16% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,520000 | 24/08/2026 | 10,57% | 36,22% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.604,700000 | 24/08/2026 | 11,32% | 40,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 109,210000 | 24/08/2026 | 15,01% | 54,91% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,870000 | 24/08/2026 | 11,01% | 38,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,341221 | 24/08/2026 | 12,52% | 35,23% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,381687 | 24/08/2026 | 11,06% | 38,94% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,210000 | 24/08/2026 | 15,79% | 42,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,840000 | 24/08/2026 | 15,93% | 43,70% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,310000 | 24/08/2026 | 16,27% | 45,66% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,500000 | 24/08/2026 | 16,42% | 46,56% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,120000 | 24/08/2026 | 2,02% | 17,09% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,350000 | 24/08/2026 | 2,02% | 30,79% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,610000 | 24/08/2026 | 1,85% | 27,35% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,500000 | 24/08/2026 | 2,46% | 33,34% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 56,720000 | 24/08/2026 | 1,87% | 9,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,493827 | 24/08/2026 | 1,93% | 9,16% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,930784 | 24/08/2026 | -1,99% | 5,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,570000 | 24/08/2026 | 1,78% | 8,83% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,940000 | 24/08/2026 | -0,06% | 3,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,000000 | 24/08/2026 | -0,06% | 10,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,322359 | 24/08/2026 | 1,85% | 8,86% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,806584 | 24/08/2026 | -1,22% | -5,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,120000 | 24/08/2026 | -0,30% | 9,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,990000 | 24/08/2026 | -2,91% | -5,11% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,927641 | 24/08/2026 | 1,61% | 7,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,390000 | 24/08/2026 | -0,17% | 10,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,170000 | 24/08/2026 | -2,78% | -4,39% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,031893 | 24/08/2026 | 1,75% | 8,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.065,090000 | 24/08/2026 | 0,27% | 12,29% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,877572 | 24/08/2026 | 2,28% | 10,81% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,330000 | 24/08/2026 | 2,01% | 1,86% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,400000 | 24/08/2026 | 2,00% | 9,86% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,300000 | 24/08/2026 | 0,16% | 3,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,890000 | 24/08/2026 | 0,10% | 11,37% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,922154 | 24/08/2026 | 2,07% | 2,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,374143 | 24/08/2026 | 2,06% | 9,91% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,990000 | 24/08/2026 | 4,06% | 1,96% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,690000 | 24/08/2026 | 4,06% | 13,82% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,170000 | 24/08/2026 | 3,96% | 13,33% | *** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,233196 | 24/08/2026 | 2,35% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,960000 | 24/08/2026 | 0,16% | 8,98% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,500000 | 24/08/2026 | -1,65% | 10,79% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,300000 | 24/08/2026 | -4,95% | -5,41% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,873800 | 24/08/2026 | 0,23% | 9,00% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,424897 | 24/08/2026 | -0,20% | -4,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,527778 | 24/08/2026 | -0,13% | -4,42% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,870713 | 24/08/2026 | 0,08% | -3,99% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,982167 | 24/08/2026 | 0,15% | -3,84% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,640604 | 24/08/2026 | -0,13% | 7,22% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,990000 | 24/08/2026 | -5,02% | -5,66% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,918381 | 24/08/2026 | 0,16% | 8,67% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,510000 | 24/08/2026 | -1,34% | 2,95% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,590000 | 24/08/2026 | -1,37% | 11,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 127,920000 | 24/08/2026 | 18,01% | 78,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,156722 | 24/08/2026 | 18,08% | 78,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 272,850000 | 24/08/2026 | 17,05% | 75,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 129,570000 | 24/08/2026 | 15,15% | 80,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,036694 | 24/08/2026 | 17,13% | 75,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,976337 | 24/08/2026 | 15,02% | 63,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,659122 | 24/08/2026 | 14,28% | 63,05% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,059671 | 24/08/2026 | 15,50% | 67,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,159465 | 24/08/2026 | 14,41% | 65,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 246,720000 | 24/08/2026 | 5,89% | 22,84% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 147,300000 | 24/08/2026 | 3,90% | 24,18% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 226,868999 | 24/08/2026 | 5,96% | 22,87% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,043210 | 24/08/2026 | 5,65% | 21,22% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 48,653978 | 24/08/2026 | 13,41% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 48,722565 | 24/08/2026 | 13,61% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 48,936900 | 24/08/2026 | 14,00% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 48,971193 | 24/08/2026 | 14,15% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,645000 | 24/08/2026 | 15,08% | 80,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 119,248971 | 24/08/2026 | 17,07% | 74,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 180,400000 | 24/08/2026 | 12,53% | 51,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,390000 | 24/08/2026 | 10,13% | 37,86% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,359053 | 24/08/2026 | 10,19% | 38,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,660000 | 24/08/2026 | 13,07% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 58,620000 | 24/08/2026 | 13,08% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,040000 | 24/08/2026 | 12,97% | 54,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,070000 | 24/08/2026 | 10,57% | 40,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,848765 | 24/08/2026 | 10,63% | 40,67% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,600000 | 24/08/2026 | 18,70% | 83,41% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 60,450000 | 24/08/2026 | 16,70% | · | ND |
