| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,842623 | 07/10/2026 | 21,04% | 55,18% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 95,240000 | 07/10/2026 | 20,97% | 55,54% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,900000 | 07/10/2026 | 13,59% | 55,52% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 97,083296 | 07/10/2026 | 21,21% | 56,13% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,867000 | 07/10/2026 | 12,89% | 51,76% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,557216 | 07/10/2026 | 20,48% | 52,43% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,695893 | 07/10/2026 | 21,08% | 55,45% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.521,597924 | 07/10/2026 | 22,02% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 76,560000 | 07/10/2026 | 21,39% | 57,66% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 67,540485 | 07/10/2026 | 21,64% | 58,29% | ** |
