| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,350000 | 17/12/2025 | 1,67% | 29,20% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,500000 | 17/12/2025 | 12,91% | 33,93% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,945572 | 17/12/2025 | 2,28% | 30,30% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,989000 | 17/12/2025 | 11,92% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,365979 | 17/12/2025 | 1,49% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,451288 | 17/12/2025 | 2,13% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.228,672581 | 17/12/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,960000 | 17/12/2025 | 2,11% | 30,36% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,717625 | 17/12/2025 | 2,72% | 30,75% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,966047 | 17/12/2025 | 2,92% | 33,06% | * |