| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,343000 | 17/08/2026 | 13,05% | 53,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,003278 | 17/08/2026 | 16,89% | 58,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 120,670000 | 17/08/2026 | 16,60% | 56,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 230,759941 | 17/08/2026 | 16,62% | 56,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,990000 | 17/08/2026 | 18,62% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,457949 | 17/08/2026 | 18,64% | 42,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,869344 | 17/08/2026 | 16,87% | 48,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 312,160000 | 17/08/2026 | 18,75% | 42,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,820000 | 17/08/2026 | 15,81% | 43,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 313,076857 | 17/08/2026 | 18,74% | 42,81% | ** |
