| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,545240 | 18/06/2026 | 2,14% | 24,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,950000 | 18/06/2026 | 2,00% | 24,36% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 80,680000 | 18/06/2026 | 8,40% | 46,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 95,320000 | 18/06/2026 | 8,48% | 37,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 216,940000 | 18/06/2026 | 8,48% | 46,71% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,020000 | 18/06/2026 | 8,21% | 37,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 217,712242 | 18/06/2026 | 8,76% | 47,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 85,594625 | 18/06/2026 | 11,53% | 46,64% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 100,980000 | 18/06/2026 | 8,78% | 49,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 112,370000 | 18/06/2026 | 8,89% | 50,29% | ** |
