| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 186,016260 | 11/09/2025 | 0,31% | 24,48% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,760098 | 11/09/2025 | 14,33% | 32,46% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 255,220000 | 11/09/2025 | -1,60% | 12,13% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,220000 | 11/09/2025 | 9,69% | 22,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,056055 | 11/09/2025 | -0,91% | 12,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,950000 | 11/09/2025 | -2,28% | 8,80% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 221,762944 | 11/09/2025 | -1,60% | 9,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,001000 | 11/09/2025 | 9,03% | 18,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,847240 | 11/09/2025 | -1,53% | 9,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,047497 | 11/09/2025 | -1,09% | 11,76% | * |
