| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,424000 | 18/05/2026 | 3,83% | 30,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,388393 | 18/05/2026 | 5,50% | 29,17% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,638221 | 18/05/2026 | 5,75% | 31,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,430000 | 18/05/2026 | 6,09% | 35,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,210000 | 18/05/2026 | 4,43% | 36,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,347527 | 18/05/2026 | 6,08% | 35,10% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,747940 | 18/05/2026 | 6,16% | 35,92% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 87,750000 | 18/05/2026 | 11,46% | 46,49% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,170000 | 18/05/2026 | 9,61% | 48,06% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,268544 | 18/05/2026 | 11,46% | 46,56% | * |
