| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 247,402031 | 136,130000 | · | 05/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 270,796270 | 2.201,080000 | · | 05/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.399,938790 | 15.040,510000 | · | 05/06/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,290000 | 684,430000 | · | 04/06/2026 |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,990000 | 467,200000 | · | 04/06/2026 |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,572165 | 2.452,090000 | · | 04/06/2026 |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,850000 | 212,740000 | · | 04/06/2026 |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,990000 | 1.296,120000 | · | 04/06/2026 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 194,845361 | 2.251,030000 | · | 04/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,700000 | 24.300,890000 | · | 05/06/2026 |
