| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,550000 | 02/02/2026 | 3,58% | 26,69% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,230000 | 02/02/2026 | 3,86% | 28,13% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,660473 | 02/02/2026 | 3,20% | 27,42% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,313000 | 02/02/2026 | 3,78% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,613176 | 02/02/2026 | 3,14% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,706926 | 02/02/2026 | 3,20% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.287,981419 | 02/02/2026 | 3,29% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,360000 | 02/02/2026 | 3,63% | 26,99% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,331081 | 02/02/2026 | 3,26% | 27,01% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,790541 | 02/02/2026 | 3,26% | 30,14% | * |
