| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,311000 | 13/08/2026 | 16,24% | 36,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,389110 | 13/08/2026 | 19,79% | 38,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,686492 | 13/08/2026 | 20,26% | 40,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.159,430000 | 13/08/2026 | 21,00% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 113,140000 | 13/08/2026 | 20,72% | 44,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,360000 | 13/08/2026 | 17,33% | 42,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 113,213109 | 13/08/2026 | 20,89% | 44,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 93,202705 | 13/08/2026 | 21,04% | 45,39% | ** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 65,493324 | 13/08/2026 | 18,59% | 46,15% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 93,350000 | 13/08/2026 | 18,57% | 46,50% | ** |
