| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.923,050000 | 20/01/2026 | 0,06% | 58,67% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.923,090041 | 20/01/2026 | 0,11% | 58,59% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.152,730000 | 20/01/2026 | 0,07% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.246,614939 | 20/01/2026 | 0,12% | 59,61% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 256,450000 | 20/01/2026 | 0,04% | 57,13% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,410000 | 20/01/2026 | -0,15% | 60,39% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 256,480218 | 20/01/2026 | 0,09% | 57,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,590000 | 20/01/2026 | 2,48% | 41,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,601637 | 20/01/2026 | 2,52% | 41,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,075000 | 20/01/2026 | 2,49% | 41,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,787000 | 20/01/2026 | 2,29% | 44,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,843111 | 20/01/2026 | 2,59% | 45,47% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,100000 | 20/01/2026 | 2,52% | 43,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 202,958731 | 20/01/2026 | 2,57% | 43,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,180002 | 20/01/2026 | 0,19% | 24,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 264,760000 | 20/01/2026 | 0,72% | 17,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,370000 | 20/01/2026 | 0,53% | 19,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 265,671896 | 20/01/2026 | 0,76% | 17,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,185000 | 20/01/2026 | 0,49% | 16,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,054059 | 20/01/2026 | 0,72% | 14,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,277456 | 20/01/2026 | 0,75% | 16,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,420000 | 20/01/2026 | 0,75% | 19,72% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,170000 | 20/01/2026 | 0,57% | 21,58% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,398022 | 20/01/2026 | 0,80% | 19,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,626194 | 20/01/2026 | 0,81% | 20,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,410000 | 20/01/2026 | 0,86% | 28,10% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,030000 | 20/01/2026 | 0,66% | 30,10% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,823670 | 20/01/2026 | 0,91% | 28,73% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,120000 | 20/01/2026 | 0,61% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,489427 | 20/01/2026 | 0,86% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,579809 | 20/01/2026 | 0,90% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.258,867667 | 20/01/2026 | 0,95% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,630000 | 20/01/2026 | 0,89% | 28,42% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,036835 | 20/01/2026 | 0,92% | 28,37% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,402456 | 20/01/2026 | 0,94% | 31,47% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,230000 | 20/01/2026 | 0,53% | 13,07% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,440000 | 20/01/2026 | 0,30% | 15,52% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,237040 | 20/01/2026 | 0,58% | 12,98% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,090000 | 20/01/2026 | 0,56% | 15,65% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,390000 | 20/01/2026 | 0,35% | 18,17% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,677012 | 20/01/2026 | 0,60% | 15,60% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,220000 | 20/01/2026 | 1,56% | 64,41% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,440000 | 20/01/2026 | 1,38% | 64,84% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,466576 | 20/01/2026 | 1,53% | 64,96% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,535130 | 20/01/2026 | 1,69% | 69,73% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 229,760000 | 20/01/2026 | 1,61% | 68,16% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 229,672578 | 20/01/2026 | 1,65% | 68,09% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,220000 | 20/01/2026 | 1,17% | 65,28% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,680000 | 20/01/2026 | 1,01% | 67,61% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,317531 | 20/01/2026 | 1,23% | 67,19% | **** |
