| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 254,410000 | 06/11/2025 | 18,75% | 69,12% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,946373 | 06/11/2025 | 8,87% | 28,50% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,440305 | 06/11/2025 | 8,04% | 25,07% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,003951 | 06/11/2025 | 8,64% | 27,54% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.518,125882 | 06/11/2025 | 9,64% | 31,71% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 102,620000 | 06/11/2025 | 32,62% | 17,83% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 564,493193 | 06/11/2025 | 33,14% | 18,24% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,000000 | 06/11/2025 | 32,37% | 17,33% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 523,593167 | 06/11/2025 | 32,93% | 17,37% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.320,792508 | 06/11/2025 | 33,93% | 20,25% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 118,971647 | 06/11/2025 | 33,93% | 20,57% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,410000 | 06/11/2025 | 10,70% | 21,43% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,090000 | 06/11/2025 | 10,51% | 20,80% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,330000 | 06/11/2025 | 5,90% | 21,99% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,600000 | 06/11/2025 | 6,45% | 24,20% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,980000 | 06/11/2025 | 1,63% | 13,25% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,240000 | 06/11/2025 | 1,89% | 13,58% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,277378 | 06/11/2025 | 2,30% | 13,37% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,090000 | 06/11/2025 | 2,53% | 15,77% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,090000 | 06/11/2025 | 2,38% | 15,39% | ** |
