| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,230000 | 23/07/2026 | 23,35% | 63,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 82,312149 | 23/07/2026 | 23,17% | 63,52% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,440000 | 23/07/2026 | 23,46% | 64,43% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 207,338483 | 23/07/2026 | 23,28% | 64,25% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 351,660000 | 23/07/2026 | 21,25% | 67,85% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 557,650000 | 23/07/2026 | 23,71% | 113,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 301,700156 | 23/07/2026 | 21,11% | 68,08% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 495,860000 | 23/07/2026 | 24,13% | 110,97% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 259,102991 | 23/07/2026 | 21,52% | 66,40% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 282,288783 | 23/07/2026 | 21,09% | 67,31% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.548,912098 | 23/07/2026 | 21,76% | 73,05% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,430000 | 23/07/2026 | 1,16% | 8,60% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 188,940000 | 23/07/2026 | -3,25% | 4,42% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,145365 | 23/07/2026 | 1,02% | 8,90% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 158,260000 | 23/07/2026 | -3,76% | 1,50% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 176,110000 | 23/07/2026 | -3,42% | 3,62% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,312500 | 23/07/2026 | 0,85% | 7,97% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 90,880000 | 23/07/2026 | -1,66% | 3,86% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,380000 | 23/07/2026 | -1,66% | 7,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,760000 | 23/07/2026 | -3,33% | -0,78% | * |
