| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 87,162758 | 25/06/2026 | 30,43% | 73,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 195,370000 | 25/06/2026 | 30,07% | 73,22% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 219,511550 | 25/06/2026 | 30,52% | 74,15% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 346,100000 | 25/06/2026 | 19,33% | 64,38% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 540,990000 | 25/06/2026 | 20,02% | 108,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 297,209457 | 25/06/2026 | 19,31% | 64,23% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 478,950000 | 25/06/2026 | 19,90% | 105,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 254,120935 | 25/06/2026 | 19,19% | 62,42% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 278,099472 | 25/06/2026 | 19,30% | 63,47% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.493,494035 | 25/06/2026 | 19,86% | 69,08% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,700000 | 25/06/2026 | 2,95% | 12,18% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,590000 | 25/06/2026 | -1,38% | 9,74% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,840945 | 25/06/2026 | 3,31% | 12,81% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,430000 | 25/06/2026 | -1,84% | 6,64% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,550000 | 25/06/2026 | -1,53% | 8,88% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,779580 | 25/06/2026 | 3,16% | 11,84% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,740000 | 25/06/2026 | 0,36% | 6,71% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 95,300000 | 25/06/2026 | 0,36% | 10,75% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,720000 | 25/06/2026 | -1,11% | 1,96% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 133,150000 | 25/06/2026 | 0,46% | 10,88% | ** |
