| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 272,580000 | 02/02/2026 | 3,69% | 17,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,990000 | 02/02/2026 | 4,03% | 18,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 272,407095 | 02/02/2026 | 3,32% | 17,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,432000 | 02/02/2026 | 3,94% | 15,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,230574 | 02/02/2026 | 3,24% | 14,12% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,461149 | 02/02/2026 | 3,30% | 16,45% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,230000 | 02/02/2026 | 3,75% | 19,37% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,930000 | 02/02/2026 | 4,08% | 20,81% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,815878 | 02/02/2026 | 3,38% | 19,37% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,611486 | 02/02/2026 | 3,39% | 20,24% | ** |
