| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 167,960000 | 28/05/2026 | 4,73% | 27,73% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 217,080000 | 28/05/2026 | 0,79% | 23,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.308,420000 | 28/05/2026 | 1,27% | 27,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,660000 | 28/05/2026 | 1,14% | 26,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,927090 | 28/05/2026 | 1,45% | 27,35% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,410000 | 28/05/2026 | 1,22% | 27,09% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 79,840000 | 28/05/2026 | 7,27% | 48,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 94,310000 | 28/05/2026 | 7,33% | 40,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 214,650000 | 28/05/2026 | 7,33% | 49,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 74,230000 | 28/05/2026 | 7,07% | 39,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 215,511750 | 28/05/2026 | 7,66% | 50,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 83,351984 | 28/05/2026 | 8,60% | 43,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 99,880000 | 28/05/2026 | 7,59% | 52,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 111,130000 | 28/05/2026 | 7,68% | 52,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,700000 | 28/05/2026 | 3,63% | 27,92% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,649000 | 28/05/2026 | 3,55% | 26,98% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 115,080000 | 28/05/2026 | 3,91% | 30,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 115,382629 | 28/05/2026 | 4,23% | 31,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 89,782216 | 28/05/2026 | 5,30% | 26,18% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,460000 | 27/05/2026 | 3,05% | 21,20% | * |
