| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 146,630000 | 03/02/2026 | 6,02% | 36,65% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 260,540000 | 03/02/2026 | 5,15% | 33,10% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 279,250000 | 03/02/2026 | 5,31% | 85,72% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 136,923662 | 03/02/2026 | 4,97% | 31,39% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 189,707482 | 03/02/2026 | 4,88% | 27,89% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 128,474337 | 03/02/2026 | 4,95% | 30,42% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.602,838191 | 03/02/2026 | 5,06% | 34,67% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,300000 | 03/02/2026 | 19,12% | 67,27% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 684,967376 | 03/02/2026 | 19,29% | 69,79% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,320000 | 03/02/2026 | 19,08% | 66,67% | ***** |
