| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,404000 | 13/08/2026 | 13,48% | 51,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,298595 | 13/08/2026 | 17,91% | 57,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 121,560000 | 13/08/2026 | 17,46% | 55,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 232,772672 | 13/08/2026 | 17,64% | 55,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,750000 | 13/08/2026 | 20,15% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,711635 | 13/08/2026 | 20,34% | 41,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 82,531578 | 13/08/2026 | 17,82% | 45,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 316,170000 | 13/08/2026 | 20,28% | 41,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,620000 | 13/08/2026 | 16,87% | 40,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 317,556789 | 13/08/2026 | 20,44% | 41,94% | ** |
