| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,377402 | 10/07/2025 | 3,50% | 7,92% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.352,711589 | 10/07/2025 | 4,25% | 12,26% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 67,220000 | 10/07/2025 | 3,99% | 11,74% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,681356 | 10/07/2025 | 4,07% | 11,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 132,070000 | 10/07/2025 | 4,07% | 12,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,578786 | 10/07/2025 | 4,16% | 11,41% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 251,220000 | 10/07/2025 | 0,09% | 32,30% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 361,180000 | 10/07/2025 | 6,17% | 76,62% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 215,121870 | 10/07/2025 | 0,88% | 31,90% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 319,960000 | 10/07/2025 | 5,93% | 73,39% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 184,039106 | 10/07/2025 | 0,80% | 29,55% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 201,360707 | 10/07/2025 | 0,84% | 31,14% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.505,470087 | 10/07/2025 | 1,18% | 35,74% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,670000 | 10/07/2025 | -6,60% | 1,38% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,230000 | 10/07/2025 | 4,03% | 9,35% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,499274 | 10/07/2025 | -6,53% | 0,98% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,650000 | 10/07/2025 | 3,49% | 6,17% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,270000 | 10/07/2025 | 3,87% | 8,49% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,319839 | 10/07/2025 | -6,67% | 0,19% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,440000 | 10/07/2025 | 0,99% | 3,10% | ** |
