| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,563788 | 17/08/2026 | 18,56% | 41,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.144,840000 | 17/08/2026 | 19,47% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,710000 | 17/08/2026 | 19,20% | 45,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,520000 | 17/08/2026 | 16,26% | 45,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,627706 | 17/08/2026 | 19,20% | 45,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,891659 | 17/08/2026 | 19,33% | 46,26% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 65,211766 | 17/08/2026 | 18,08% | 48,12% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 93,080000 | 17/08/2026 | 18,23% | 48,95% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 78,980000 | 17/08/2026 | 15,16% | 49,08% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 94,695075 | 17/08/2026 | 18,23% | 49,03% | ** |