| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 123,356282 | 19/05/2026 | 11,81% | 76,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 521,850000 | 19/05/2026 | 2,41% | 37,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 520,456110 | 19/05/2026 | 2,25% | 37,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 154,420000 | 19/05/2026 | 2,72% | 41,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 154,173838 | 19/05/2026 | 2,56% | 41,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 95,050000 | 19/05/2026 | 2,80% | 42,16% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 70,640000 | 19/05/2026 | 5,72% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 65,352840 | 19/05/2026 | 5,54% | 44,92% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.368,726334 | 19/05/2026 | 5,94% | 49,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 67,392427 | 19/05/2026 | 5,81% | 47,77% | **** |