| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,400000 | 26/05/2026 | 14,68% | 55,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,388173 | 26/05/2026 | 14,63% | 56,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,939000 | 26/05/2026 | 14,68% | 55,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,263000 | 26/05/2026 | 12,50% | 59,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,479457 | 26/05/2026 | 15,09% | 60,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,970000 | 26/05/2026 | 14,96% | 58,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 227,393846 | 26/05/2026 | 14,92% | 59,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,166344 | 26/05/2026 | 7,31% | 43,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 285,900000 | 26/05/2026 | 8,76% | 36,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,100000 | 26/05/2026 | 6,84% | 39,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 286,659790 | 26/05/2026 | 8,72% | 37,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,613000 | 26/05/2026 | 6,48% | 36,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,587244 | 26/05/2026 | 8,34% | 33,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,845109 | 26/05/2026 | 8,61% | 36,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 102,180000 | 26/05/2026 | 9,03% | 39,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,320000 | 26/05/2026 | 7,11% | 41,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 102,062919 | 26/05/2026 | 8,98% | 39,57% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 83,986591 | 26/05/2026 | 9,07% | 40,40% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,930000 | 26/05/2026 | 12,96% | 46,05% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,030000 | 26/05/2026 | 10,86% | 48,99% | * |
