| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,980000 | 01/10/2026 | 13,21% | 69,30% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 96,512657 | 01/10/2026 | 12,94% | 68,89% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,550000 | 01/10/2026 | 13,31% | 70,02% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,465392 | 01/10/2026 | 13,03% | 69,65% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,546468 | 01/10/2026 | 13,85% | 74,46% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 257,480000 | 01/10/2026 | 13,86% | 73,18% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 256,620641 | 01/10/2026 | 13,58% | 72,80% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 82,160000 | 01/10/2026 | 13,53% | 70,46% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,200000 | 01/10/2026 | 7,47% | 70,25% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,482386 | 01/10/2026 | 13,50% | 72,27% | **** |
