| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,854000 | 02/07/2026 | 9,85% | 34,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,006843 | 02/07/2026 | 14,33% | 35,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,284937 | 02/07/2026 | 14,70% | 38,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 107,490000 | 02/07/2026 | 14,69% | 42,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,130000 | 02/07/2026 | 10,68% | 40,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 107,877884 | 02/07/2026 | 15,19% | 42,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 88,788490 | 02/07/2026 | 15,30% | 42,99% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,930000 | 02/07/2026 | 15,50% | 45,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,350000 | 02/07/2026 | 11,33% | 43,22% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,902886 | 02/07/2026 | 15,99% | 45,27% | ** |