| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 278,499551 | 29/10/2026 | 19,48% | 84,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 88,760108 | 29/10/2026 | 21,57% | 79,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 88,409704 | 29/10/2026 | 20,76% | 78,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 91,069182 | 29/10/2026 | 22,22% | 82,61% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 90,080863 | 29/10/2026 | 21,02% | 80,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 257,350000 | 29/10/2026 | 10,46% | 31,40% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 146,560000 | 29/10/2026 | 3,38% | 30,29% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 237,304582 | 29/10/2026 | 10,84% | 31,32% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 223,710692 | 29/10/2026 | 10,43% | 29,56% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,937107 | 29/10/2026 | 16,40% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 50,026954 | 29/10/2026 | 16,65% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 50,296496 | 29/10/2026 | 17,17% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 50,341420 | 29/10/2026 | 17,34% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,477000 | 29/10/2026 | 12,24% | 83,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,614555 | 29/10/2026 | 19,40% | 83,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 189,330000 | 29/10/2026 | 18,10% | 62,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 86,950000 | 29/10/2026 | 14,83% | 47,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 87,124888 | 29/10/2026 | 15,17% | 48,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 60,980000 | 29/10/2026 | 17,54% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 61,600000 | 29/10/2026 | 18,83% | · | ND |
