| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 313,345411 | 11/09/2026 | 18,84% | 41,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,227000 | 11/09/2026 | 15,06% | 40,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,272084 | 11/09/2026 | 18,12% | 38,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,569703 | 11/09/2026 | 18,65% | 40,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.143,780000 | 11/09/2026 | 19,36% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,580000 | 11/09/2026 | 19,06% | 44,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,530000 | 11/09/2026 | 16,27% | 46,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,766736 | 11/09/2026 | 19,34% | 44,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,020359 | 11/09/2026 | 19,50% | 45,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,474810 | 11/09/2026 | 14,94% | 42,05% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,400000 | 11/09/2026 | 14,82% | 42,95% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,790000 | 11/09/2026 | 11,97% | 45,35% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,184265 | 11/09/2026 | 15,10% | 42,94% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,774000 | 11/09/2026 | 11,36% | 41,86% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,229296 | 11/09/2026 | 14,46% | 39,52% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,358696 | 11/09/2026 | 14,98% | 42,30% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.443,909593 | 11/09/2026 | 15,79% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,650000 | 11/09/2026 | 15,19% | 44,89% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,104555 | 11/09/2026 | 15,46% | 44,88% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,185645 | 11/09/2026 | 15,62% | 45,77% | ** |
