| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,930000 | 18/05/2026 | -0,05% | 47,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 599,407624 | 18/05/2026 | 1,67% | 45,60% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.196,420000 | 18/05/2026 | 2,03% | 48,99% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.189,114011 | 18/05/2026 | 2,02% | 49,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.176,140000 | 18/05/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.310,800137 | 18/05/2026 | 2,10% | 49,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 261,240000 | 18/05/2026 | 1,91% | 47,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,800000 | 18/05/2026 | 0,17% | 49,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,109203 | 18/05/2026 | 1,90% | 47,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,870000 | 18/05/2026 | 12,38% | 56,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,875687 | 18/05/2026 | 12,40% | 56,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,401000 | 18/05/2026 | 12,39% | 56,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,970000 | 18/05/2026 | 10,47% | 58,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 32,812500 | 18/05/2026 | 12,80% | 60,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 116,580000 | 18/05/2026 | 12,65% | 58,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 222,888049 | 18/05/2026 | 12,64% | 58,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 73,074298 | 18/05/2026 | 4,32% | 37,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 278,250000 | 18/05/2026 | 5,85% | 32,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 78,100000 | 18/05/2026 | 4,18% | 34,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 279,069368 | 18/05/2026 | 5,84% | 32,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,424000 | 18/05/2026 | 3,83% | 30,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,388393 | 18/05/2026 | 5,50% | 29,17% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,638221 | 18/05/2026 | 5,75% | 31,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,430000 | 18/05/2026 | 6,09% | 35,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,210000 | 18/05/2026 | 4,43% | 36,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,347527 | 18/05/2026 | 6,08% | 35,10% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,747940 | 18/05/2026 | 6,16% | 35,92% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 87,750000 | 18/05/2026 | 11,46% | 46,49% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,170000 | 18/05/2026 | 9,61% | 48,06% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,268544 | 18/05/2026 | 11,46% | 46,56% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,647000 | 18/05/2026 | 9,27% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,047390 | 18/05/2026 | 11,11% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,159856 | 18/05/2026 | 11,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.394,325206 | 18/05/2026 | 11,82% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,420000 | 18/05/2026 | 11,65% | 48,50% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 61,984890 | 18/05/2026 | 11,64% | 48,54% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 66,852679 | 18/05/2026 | 11,72% | 49,42% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,410000 | 18/05/2026 | 1,72% | 15,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,270000 | 18/05/2026 | 0,14% | 17,11% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,401786 | 18/05/2026 | 1,67% | 15,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,040000 | 18/05/2026 | 2,02% | 17,93% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,430000 | 18/05/2026 | 0,42% | 19,82% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,995192 | 18/05/2026 | 1,99% | 17,93% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,940000 | 18/05/2026 | 10,44% | 79,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,800000 | 18/05/2026 | 10,43% | 80,34% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,803228 | 18/05/2026 | 10,49% | 80,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,572802 | 18/05/2026 | 10,90% | 85,59% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,470000 | 18/05/2026 | 10,76% | 83,71% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,223214 | 18/05/2026 | 10,75% | 83,76% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,860000 | 18/05/2026 | 10,35% | 80,56% | ***** |