| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,630000 | 13/08/2026 | 12,89% | 68,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 96,610023 | 13/08/2026 | 13,05% | 69,55% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,460000 | 13/08/2026 | 12,96% | 69,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,495405 | 13/08/2026 | 13,15% | 70,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,532513 | 13/08/2026 | 13,81% | 75,15% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 256,500000 | 13/08/2026 | 13,43% | 72,80% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 256,632565 | 13/08/2026 | 13,58% | 73,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,840000 | 13/08/2026 | 13,09% | 70,15% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,930000 | 13/08/2026 | 9,95% | 67,86% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,472516 | 13/08/2026 | 13,49% | 72,95% | ***** |
