| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.833,619196 | 153.265,760000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.146,400000 | 205.312,200000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.224,748787 | 435.456,810000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 255,250000 | 36.238,150000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 120,140000 | 16.835,220000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,954955 | 19.818,930000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,880000 | 18.389,920000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,860360 | 51.600,890000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,380000 | 1.532,520000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,352044 | 2.589,900000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,344000 | 53.012,630000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,140000 | 16.319,500000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,863479 | 9.774,070000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,790000 | 10,280000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 196,379071 | 1,870000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 68,148041 | 19.860,610000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 259,300000 | 211.395,230000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,790000 | 42.700,270000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 259,875260 | 69.702,980000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 224,020000 | 399,950000 | · | 24/11/2025 |
