| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 156,670000 | 13.662,860000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 156,479154 | 9,320000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 96,440000 | 7.157,340000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 71,470000 | 36.597,130000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 66,152379 | 242,880000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.386,174915 | 81.244,250000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 68,241311 | 8,190000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,620000 | 16.583,760000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,446303 | 13.030,640000 | · | 11/06/2026 |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,890000 | 4.685,310000 | · | 11/06/2026 |
