| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.506,490000 | 22/08/2025 | -2,65% | 38,39% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.634,510682 | 22/08/2025 | -1,40% | 40,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.117,310000 | 22/08/2025 | -2,52% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.176,714335 | 22/08/2025 | -1,28% | 41,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 249,110000 | 22/08/2025 | -2,84% | 37,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 119,880000 | 22/08/2025 | 8,37% | 50,40% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 251,498966 | 22/08/2025 | -1,60% | 38,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,160000 | 22/08/2025 | -2,80% | 16,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,373191 | 22/08/2025 | -1,53% | 18,49% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,960000 | 22/08/2025 | -3,23% | 14,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,134045 | 22/08/2025 | -1,98% | 15,88% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,596000 | 22/08/2025 | -2,78% | 16,96% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,369000 | 22/08/2025 | 8,44% | 28,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,921089 | 22/08/2025 | -0,93% | 21,99% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,940000 | 22/08/2025 | -2,41% | 19,08% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 183,330462 | 22/08/2025 | -1,14% | 20,64% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,036434 | 22/08/2025 | 13,11% | 30,96% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 254,420000 | 22/08/2025 | -1,91% | 10,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,030000 | 22/08/2025 | 9,41% | 20,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,727429 | 22/08/2025 | -0,65% | 11,57% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,380000 | 22/08/2025 | -2,53% | 6,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 222,467264 | 22/08/2025 | -1,29% | 8,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,985000 | 22/08/2025 | 8,78% | 17,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,868539 | 22/08/2025 | -1,22% | 8,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,066678 | 22/08/2025 | -0,82% | 10,72% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,500000 | 22/08/2025 | -1,51% | 12,17% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,440000 | 22/08/2025 | 9,62% | 22,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,350793 | 22/08/2025 | -0,27% | 13,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,051688 | 22/08/2025 | -0,14% | 14,31% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,460000 | 22/08/2025 | 0,50% | 17,11% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,010000 | 22/08/2025 | 12,09% | 28,03% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 78,566506 | 22/08/2025 | 1,79% | 18,67% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,530000 | 22/08/2025 | -0,14% | 13,70% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,207788 | 22/08/2025 | 1,13% | 15,17% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,965000 | 22/08/2025 | 11,47% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,354066 | 22/08/2025 | 1,26% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,427292 | 22/08/2025 | 1,68% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.219,331496 | 22/08/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,160000 | 22/08/2025 | 0,79% | 18,76% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 54,376292 | 22/08/2025 | 2,08% | 20,29% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,554445 | 22/08/2025 | 2,20% | 21,12% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,850000 | 22/08/2025 | -7,25% | 1,64% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,630000 | 22/08/2025 | 3,57% | 12,25% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,998277 | 22/08/2025 | -6,08% | 2,95% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,390000 | 22/08/2025 | -7,74% | -0,88% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,508615 | 22/08/2025 | -6,51% | 0,40% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,270000 | 22/08/2025 | -6,78% | 3,93% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,190000 | 22/08/2025 | 4,02% | 14,86% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,900758 | 22/08/2025 | -5,61% | 5,30% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 101,210000 | 22/08/2025 | -0,86% | 34,91% | *** |
