| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,972000 | 01/10/2026 | 10,49% | 56,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,218446 | 01/10/2026 | 17,63% | 60,19% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 121,690000 | 01/10/2026 | 17,59% | 58,84% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 232,156134 | 01/10/2026 | 17,33% | 58,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 57,840000 | 01/10/2026 | 16,31% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 85,528412 | 01/10/2026 | 16,02% | 40,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,121305 | 01/10/2026 | 10,10% | 47,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 306,090000 | 01/10/2026 | 16,44% | 41,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,560000 | 01/10/2026 | 10,12% | 42,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 306,248894 | 01/10/2026 | 16,15% | 41,54% | ** |
