| 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% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,970000 | 17/08/2026 | 14,58% | 45,45% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,403002 | 17/08/2026 | 17,65% | 45,49% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,532390 | 17/08/2026 | 18,12% | 48,34% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.482,325541 | 17/08/2026 | 18,87% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,780000 | 17/08/2026 | 18,57% | 50,98% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,832830 | 17/08/2026 | 18,57% | 51,07% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 71,034245 | 17/08/2026 | 18,71% | 51,97% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 51,893384 | 17/08/2026 | 22,24% | · | ND |
