| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 63,526570 | 25/03/2026 | 4,56% | 32,08% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 75,880000 | 25/03/2026 | 4,91% | 34,75% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 66,062802 | 25/03/2026 | 4,69% | 34,29% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 145,150000 | 25/03/2026 | 4,95% | 35,38% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 266,670000 | 25/03/2026 | 7,62% | 33,13% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 286,920000 | 25/03/2026 | 8,20% | 88,12% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 140,077061 | 25/03/2026 | 7,39% | 32,35% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 193,840560 | 25/03/2026 | 7,16% | 28,83% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 131,388723 | 25/03/2026 | 7,33% | 31,37% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.641,629131 | 25/03/2026 | 7,60% | 35,66% | * |
