| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 223,735274 | 5.656,620000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,948000 | 248,660000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,909217 | 770,810000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,121448 | 3.323,260000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 92,370000 | 2.270,670000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,320000 | 17,740000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,247055 | 45,170000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,831601 | 2.225,960000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 78,440000 | 63.543,840000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,250000 | 2.442,390000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,738392 | 48.696,040000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 75,230000 | 115,380000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,962924 | 1.224,830000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,970000 | 947,080000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,422730 | 398,640000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,506757 | 2.451,710000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.240,280665 | 82,140000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,810000 | 93,780000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,249480 | 16.362,250000 | · | 24/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,528760 | 151,860000 | · | 24/11/2025 |
