| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 325,720000 | 29/10/2026 | 23,91% | 58,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,930000 | 29/10/2026 | 15,95% | 58,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 327,816712 | 29/10/2026 | 24,33% | 58,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,229000 | 29/10/2026 | 15,09% | 53,81% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,643306 | 29/10/2026 | 23,42% | 54,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,962264 | 29/10/2026 | 24,08% | 57,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.196,900000 | 29/10/2026 | 24,91% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 116,700000 | 29/10/2026 | 24,52% | 61,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,730000 | 29/10/2026 | 16,53% | 60,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 117,017071 | 29/10/2026 | 24,95% | 61,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 96,379155 | 29/10/2026 | 25,16% | 62,60% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 66,298293 | 29/10/2026 | 20,05% | 61,36% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,340000 | 29/10/2026 | 19,83% | 62,46% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,890000 | 29/10/2026 | 12,12% | 61,40% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,307278 | 29/10/2026 | 20,24% | 62,35% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,775000 | 29/10/2026 | 11,38% | 57,48% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,501348 | 29/10/2026 | 19,45% | 58,49% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,641509 | 29/10/2026 | 20,10% | 61,61% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.510,179695 | 29/10/2026 | 21,11% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,860000 | 29/10/2026 | 20,28% | 64,66% | ** |
