| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 122,970000 | 29/10/2026 | 18,70% | 65,37% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 86,710000 | 29/10/2026 | 15,41% | 50,67% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 79,371069 | 29/10/2026 | 15,77% | 50,83% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,220000 | 29/10/2026 | 20,77% | 91,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 59,050000 | 29/10/2026 | 14,00% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,674753 | 29/10/2026 | 21,17% | 91,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 91,850000 | 29/10/2026 | 7,82% | 52,37% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 550,050000 | 29/10/2026 | 7,95% | 53,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 551,320755 | 29/10/2026 | 8,32% | 52,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,350000 | 29/10/2026 | 8,66% | 56,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,908356 | 29/10/2026 | 9,04% | 56,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,630000 | 29/10/2026 | 8,84% | 57,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,850000 | 29/10/2026 | 16,51% | 65,78% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 72,389937 | 29/10/2026 | 16,90% | 65,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.522,686433 | 29/10/2026 | 17,86% | 70,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 74,869721 | 29/10/2026 | 17,55% | 68,92% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 140,480000 | 29/10/2026 | 3,81% | 5,85% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 24,043127 | 29/10/2026 | 4,17% | 5,78% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,440000 | 29/10/2026 | -5,46% | -6,25% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,632525 | 29/10/2026 | 4,16% | 5,75% | **** |
