| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 77,320000 | 17/09/2026 | 11,52% | 43,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 227,262434 | 17/09/2026 | 13,53% | 52,05% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,565369 | 17/09/2026 | 16,70% | 47,13% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 105,750000 | 17/09/2026 | 13,92% | 54,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 117,730000 | 17/09/2026 | 14,08% | 55,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,410000 | 17/09/2026 | 9,00% | 35,05% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,038000 | 17/09/2026 | 8,81% | 34,06% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 121,250000 | 17/09/2026 | 9,48% | 37,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 121,287344 | 17/09/2026 | 9,57% | 37,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,376622 | 17/09/2026 | 13,04% | 34,17% | ** |
