| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 86,252925 | 2.380,790000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,020000 | 68.599,050000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,330000 | 2.720,490000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 90,456791 | 52.892,560000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,657000 | 1.068,020000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,125509 | 450,280000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,241657 | 2.565,700000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.413,764410 | 93,620000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,460000 | 105,620000 | · | 11/06/2026 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,832625 | 15.828,570000 | · | 11/06/2026 |
