| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 310,560000 | 19/05/2026 | 17,12% | 83,44% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 150,949213 | 19/05/2026 | 15,72% | 37,81% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 208,599708 | 19/05/2026 | 15,32% | 34,14% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 141,532803 | 19/05/2026 | 15,62% | 36,79% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.771,193683 | 19/05/2026 | 16,09% | 41,24% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,520000 | 19/05/2026 | 15,50% | 48,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 662,082616 | 19/05/2026 | 15,30% | 49,45% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,510000 | 19/05/2026 | 15,37% | 47,97% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 613,201377 | 19/05/2026 | 15,28% | 48,37% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.459,931153 | 19/05/2026 | 16,01% | 52,05% | ***** |
