| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 225,561798 | 23/07/2026 | 13,99% | 51,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 78,588085 | 23/07/2026 | 12,19% | 38,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 305,040000 | 23/07/2026 | 16,04% | 38,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,340000 | 23/07/2026 | 11,16% | 33,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 305,538975 | 23/07/2026 | 15,88% | 37,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,909000 | 23/07/2026 | 10,62% | 29,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,075843 | 23/07/2026 | 15,31% | 34,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,358497 | 23/07/2026 | 15,72% | 36,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,120000 | 23/07/2026 | 16,43% | 40,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,820000 | 23/07/2026 | 11,56% | 35,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 108,892205 | 23/07/2026 | 16,27% | 40,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 89,633076 | 23/07/2026 | 16,40% | 41,28% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,120000 | 23/07/2026 | 15,74% | 43,02% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,950000 | 23/07/2026 | 10,75% | 37,57% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,573736 | 23/07/2026 | 15,58% | 42,87% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,707000 | 23/07/2026 | 10,26% | 34,25% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,262289 | 23/07/2026 | 15,06% | 39,48% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,386938 | 23/07/2026 | 15,49% | 42,25% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.448,244382 | 23/07/2026 | 16,14% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,180000 | 23/07/2026 | 16,03% | 44,97% | ** |
