| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,290000 | 18/08/2025 | -2,20% | 15,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,279877 | 18/08/2025 | -1,96% | 15,70% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,070000 | 18/08/2025 | -2,64% | 12,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,050201 | 18/08/2025 | -2,43% | 13,13% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,720000 | 18/08/2025 | -2,22% | 15,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,393000 | 18/08/2025 | 8,63% | 23,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,796882 | 18/08/2025 | -1,38% | 19,15% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 95,480000 | 18/08/2025 | -1,85% | 17,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 182,506639 | 18/08/2025 | -1,58% | 17,85% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,606228 | 18/08/2025 | 10,69% | 23,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 249,100000 | 18/08/2025 | -3,96% | 5,65% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,210000 | 18/08/2025 | 6,68% | 13,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 249,790114 | 18/08/2025 | -3,71% | 6,07% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 215,800000 | 18/08/2025 | -4,56% | 2,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 215,642937 | 18/08/2025 | -4,31% | 2,94% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,813000 | 18/08/2025 | 6,11% | 10,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,657243 | 18/08/2025 | -4,26% | 3,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,849996 | 18/08/2025 | -3,86% | 5,28% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,600000 | 18/08/2025 | -3,58% | 7,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,540000 | 18/08/2025 | 6,90% | 15,01% | ** |
