| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,919497 | 16/12/2025 | 5,59% | 42,33% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,390000 | 16/12/2025 | 5,30% | 42,34% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,441000 | 16/12/2025 | 17,13% | 48,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,957201 | 16/12/2025 | 6,57% | 46,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 103,020000 | 16/12/2025 | 5,90% | 44,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 196,968410 | 16/12/2025 | 6,22% | 44,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,181355 | 16/12/2025 | 18,41% | 37,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,450000 | 16/12/2025 | 1,57% | 23,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,370000 | 16/12/2025 | 12,91% | 29,04% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,223845 | 16/12/2025 | 1,85% | 23,95% | ** |
