| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,821000 | 01/10/2026 | 9,38% | 38,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,080191 | 01/10/2026 | 15,38% | 37,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,374049 | 01/10/2026 | 15,94% | 40,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.123,910000 | 01/10/2026 | 17,29% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,620000 | 01/10/2026 | 16,97% | 44,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,080000 | 01/10/2026 | 10,62% | 44,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 109,267127 | 01/10/2026 | 16,67% | 44,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 89,989379 | 01/10/2026 | 16,86% | 45,00% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 65,100018 | 01/10/2026 | 17,88% | 49,64% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 93,170000 | 01/10/2026 | 18,34% | 50,91% | ** |
