| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 173,270000 | 392.376,570000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 80,640000 | 704.073,260000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 80,480194 | 39.491,650000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 112,270000 | 25.728,070000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 80,230000 | 3.848,700000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 73,138598 | 7,310000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 145,030000 | 193.992,890000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 125,959955 | 1.324,450000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 529,180000 | 1.342.695,720000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 527,962209 | 20.841,460000 | · | 11/06/2026 |
