| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,740000 | 11/09/2025 | 2,69% | 19,96% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,934104 | 11/09/2025 | 3,69% | 20,50% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 135,200000 | 11/09/2025 | 2,79% | 20,59% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 249,160000 | 11/09/2025 | 8,76% | 24,57% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 249,430000 | 11/09/2025 | 16,43% | 61,83% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,726516 | 11/09/2025 | 9,52% | 24,59% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 181,773484 | 11/09/2025 | 8,84% | 21,27% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,778806 | 11/09/2025 | 9,33% | 23,67% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.525,306571 | 11/09/2025 | 10,15% | 27,72% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 95,660000 | 11/09/2025 | 23,62% | 18,26% | **** |
