| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,382143 | 5,040000 | · | 20/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,420000 | 16.842,010000 | · | 20/11/2025 |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,124544 | 13.030,700000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,677784 | 224.483,330000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 573,640000 | 475.896,460000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 211,730000 | 48.976,650000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 574,778530 | 417.787,880000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 489,390000 | 18.878,400000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 489,925308 | 84.866,420000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.530,740000 | 98.309,520000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.544,867118 | 149.962,680000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.119,870000 | 200.329,860000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.157,382317 | 305.026,760000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 249,360000 | 35.362,420000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 117,360000 | 16.406,930000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 249,643912 | 19.588,720000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,260000 | 17.891,870000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,294598 | 50.205,180000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,860000 | 1.491,280000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,881362 | 2.526,010000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,714000 | 51.636,500000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,757000 | 15.962,100000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,139656 | 9.560,120000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 100,010000 | 10,000000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 191,497308 | 1,820000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,617313 | 19.399,260000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 253,620000 | 206.771,210000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,180000 | 41.432,700000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 254,768108 | 68.359,040000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 219,140000 | 391,240000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 219,367726 | 5.546,100000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,796000 | 243,210000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,774362 | 755,750000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,981935 | 3.258,970000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,340000 | 2.222,070000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,640000 | 17,340000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 90,429043 | 44,280000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,335591 | 2.182,040000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,890000 | 62.389,250000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,920000 | 2.396,510000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,348098 | 47.854,120000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,760000 | 115,230000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,891089 | 1.203,620000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,852000 | 944,610000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,329164 | 391,730000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,410804 | 2.408,940000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.218,551329 | 80,700000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,570000 | 91,930000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,281744 | 16.096,780000 | · | 20/11/2025 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,485322 | 149,200000 | · | 20/11/2025 |
