| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.112,370000 | 09/03/2026 | -3,43% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.143,245348 | 09/03/2026 | -3,07% | 52,00% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 247,310000 | 09/03/2026 | -3,52% | 49,31% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 116,350000 | 09/03/2026 | -5,09% | 54,45% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,143661 | 09/03/2026 | -3,16% | 49,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,970000 | 09/03/2026 | 4,13% | 44,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,058849 | 09/03/2026 | 4,51% | 44,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,458000 | 09/03/2026 | 4,12% | 44,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,803000 | 09/03/2026 | 2,40% | 49,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,463003 | 09/03/2026 | 4,72% | 49,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 107,870000 | 09/03/2026 | 4,23% | 47,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 207,027261 | 09/03/2026 | 4,63% | 47,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,992664 | 09/03/2026 | 1,35% | 30,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 271,940000 | 09/03/2026 | 3,45% | 23,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,320000 | 09/03/2026 | 1,80% | 27,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 273,777585 | 09/03/2026 | 3,84% | 23,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,267000 | 09/03/2026 | 1,64% | 23,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,260061 | 09/03/2026 | 3,66% | 20,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,497187 | 09/03/2026 | 3,80% | 22,50% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,060000 | 09/03/2026 | 3,56% | 25,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,230000 | 09/03/2026 | 1,92% | 29,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,351796 | 09/03/2026 | 3,95% | 25,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,077888 | 09/03/2026 | 3,99% | 26,42% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,520000 | 09/03/2026 | 2,27% | 30,88% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,000000 | 09/03/2026 | 0,61% | 34,79% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,224145 | 09/03/2026 | 2,66% | 31,84% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,110000 | 09/03/2026 | 0,44% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,579403 | 09/03/2026 | 2,51% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,675465 | 09/03/2026 | 2,63% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.282,172220 | 09/03/2026 | 2,82% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,560000 | 09/03/2026 | 2,36% | 31,86% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,048897 | 09/03/2026 | 2,75% | 32,13% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,505842 | 09/03/2026 | 2,79% | 34,67% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,420000 | 09/03/2026 | 1,78% | 12,97% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,320000 | 09/03/2026 | 0,19% | 17,03% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,482475 | 09/03/2026 | 2,20% | 13,24% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,990000 | 09/03/2026 | 1,95% | 15,59% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,380000 | 09/03/2026 | 0,34% | 19,74% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,325833 | 09/03/2026 | 2,33% | 15,82% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,020000 | 09/03/2026 | 3,21% | 70,31% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,870000 | 09/03/2026 | 3,03% | 70,71% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,992644 | 09/03/2026 | 3,55% | 71,31% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,236261 | 09/03/2026 | 3,81% | 76,26% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,720000 | 09/03/2026 | 3,36% | 74,21% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 234,400692 | 09/03/2026 | 3,74% | 74,55% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,500000 | 09/03/2026 | 2,94% | 71,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,870000 | 09/03/2026 | 1,29% | 75,77% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,714842 | 09/03/2026 | 3,33% | 73,58% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,140000 | 09/03/2026 | 1,85% | 6,57% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,165729 | 09/03/2026 | 2,31% | 6,97% | ***** |
