| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 78,920000 | 13/08/2026 | 15,08% | 44,94% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 95,101439 | 13/08/2026 | 18,74% | 47,06% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,966000 | 13/08/2026 | 14,52% | 41,61% | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,430553 | 13/08/2026 | 18,15% | 43,77% | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,560603 | 13/08/2026 | 18,63% | 46,61% | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.488,555575 | 13/08/2026 | 19,37% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,990000 | 13/08/2026 | 18,90% | 48,50% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 66,108895 | 13/08/2026 | 19,06% | 49,07% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 71,336917 | 13/08/2026 | 19,22% | 50,04% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 52,297555 | 13/08/2026 | 23,19% | · | ND |
