| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 379,240000 | 17/09/2026 | 30,76% | 65,48% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 578,090000 | 17/09/2026 | 28,25% | 100,78% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 325,304559 | 17/09/2026 | 30,58% | 65,36% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 515,460000 | 17/09/2026 | 29,04% | 98,34% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 280,206545 | 17/09/2026 | 31,42% | 63,48% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 304,329846 | 17/09/2026 | 30,55% | 64,60% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.832,259636 | 17/09/2026 | 31,48% | 70,26% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,230000 | 17/09/2026 | 3,81% | 10,90% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,350000 | 17/09/2026 | 0,03% | 12,72% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,038934 | 17/09/2026 | 3,90% | 11,64% | * |
