| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 78,185112 | 17/08/2026 | 23,90% | 56,06% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 171,640000 | 17/08/2026 | 24,10% | 56,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 309,460000 | 17/08/2026 | 24,89% | 57,29% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 334,780000 | 17/08/2026 | 26,25% | 95,58% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 162,587356 | 17/08/2026 | 24,65% | 57,14% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,188743 | 17/08/2026 | 23,94% | 52,96% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,348448 | 17/08/2026 | 24,45% | 55,96% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.911,625765 | 17/08/2026 | 25,29% | 61,05% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 119,390000 | 17/08/2026 | 14,41% | 38,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 656,861899 | 17/08/2026 | 14,40% | 38,42% | ***** |
