| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 218,470000 | 18/12/2025 | 8,87% | 63,46% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 583,838211 | 18/12/2025 | -1,32% | 57,63% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.758,770000 | 18/12/2025 | -0,83% | 60,62% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.768,196945 | 18/12/2025 | -0,44% | 60,79% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.138,920000 | 18/12/2025 | -0,64% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.209,924055 | 18/12/2025 | -0,24% | 61,83% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 253,500000 | 18/12/2025 | -1,13% | 59,06% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,150000 | 18/12/2025 | 9,52% | 65,23% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 253,699121 | 18/12/2025 | -0,74% | 59,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,770000 | 18/12/2025 | 4,59% | 41,34% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,800580 | 18/12/2025 | 5,04% | 41,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,236000 | 18/12/2025 | 4,61% | 41,41% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,290000 | 18/12/2025 | 15,91% | 46,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,799386 | 18/12/2025 | 5,99% | 45,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,350000 | 18/12/2025 | 5,21% | 43,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 195,912621 | 18/12/2025 | 5,65% | 44,13% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,774926 | 18/12/2025 | 17,73% | 36,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,740000 | 18/12/2025 | 1,68% | 24,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,160000 | 18/12/2025 | 12,60% | 28,68% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,834884 | 18/12/2025 | 2,09% | 24,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,171000 | 18/12/2025 | 11,68% | 25,21% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,037290 | 18/12/2025 | 1,20% | 20,92% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,255739 | 18/12/2025 | 1,84% | 23,30% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,010000 | 18/12/2025 | 2,31% | 26,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 78,910000 | 18/12/2025 | 13,17% | 30,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,052394 | 18/12/2025 | 2,68% | 26,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,318884 | 18/12/2025 | 2,88% | 27,27% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,940000 | 18/12/2025 | 2,44% | 30,18% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,850000 | 18/12/2025 | 13,50% | 34,62% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,383906 | 18/12/2025 | 2,85% | 31,02% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,020000 | 18/12/2025 | 12,50% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,396365 | 18/12/2025 | 2,06% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,481696 | 18/12/2025 | 2,70% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.235,532042 | 18/12/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,430000 | 18/12/2025 | 2,88% | 31,35% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,021760 | 18/12/2025 | 3,29% | 31,48% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,296868 | 18/12/2025 | 3,50% | 33,80% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 18/12/2025 | -5,62% | 12,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,740000 | 18/12/2025 | 4,67% | 16,76% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,120744 | 18/12/2025 | -5,31% | 12,28% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,530000 | 18/12/2025 | -4,92% | 14,78% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,960000 | 18/12/2025 | 5,40% | 19,45% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,922775 | 18/12/2025 | -4,58% | 14,92% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,450000 | 18/12/2025 | 6,23% | 65,32% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,830000 | 18/12/2025 | 6,38% | 66,11% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,846915 | 18/12/2025 | 6,81% | 66,24% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,690503 | 18/12/2025 | 7,78% | 71,01% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 223,890000 | 18/12/2025 | 7,00% | 69,11% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 223,961089 | 18/12/2025 | 7,43% | 69,29% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,700000 | 18/12/2025 | 6,68% | 67,09% | **** |
