| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,896573 | 07/10/2026 | 21,18% | 61,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 28,406000 | 07/10/2026 | 20,93% | 60,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,391000 | 07/10/2026 | 13,39% | 60,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 35,519370 | 07/10/2026 | 22,10% | 66,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 125,720000 | 07/10/2026 | 21,48% | 63,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 240,923325 | 07/10/2026 | 21,76% | 64,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,860000 | 07/10/2026 | 16,35% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 85,953297 | 07/10/2026 | 16,60% | 43,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,740492 | 07/10/2026 | 9,55% | 50,14% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 306,230000 | 07/10/2026 | 16,49% | 43,82% | ** |
