| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,700000 | 01/10/2026 | 11,84% | 51,10% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 94,556559 | 01/10/2026 | 18,06% | 50,57% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,763000 | 01/10/2026 | 11,18% | 47,47% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,386971 | 01/10/2026 | 17,35% | 47,00% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,521508 | 01/10/2026 | 17,93% | 49,90% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.481,766684 | 01/10/2026 | 18,83% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,900000 | 01/10/2026 | 18,76% | 52,98% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,772703 | 01/10/2026 | 18,46% | 52,64% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,986015 | 01/10/2026 | 18,63% | 53,54% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 49,592848 | 01/10/2026 | 16,82% | · | ND |
