| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 83,119566 | 28/05/2026 | 24,38% | 68,64% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 186,370000 | 28/05/2026 | 24,08% | 68,23% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 209,313936 | 28/05/2026 | 24,46% | 69,39% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 336,100000 | 28/05/2026 | 15,88% | 62,01% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 529,270000 | 28/05/2026 | 17,42% | 115,26% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 288,434625 | 28/05/2026 | 15,78% | 62,01% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 469,250000 | 28/05/2026 | 17,47% | 111,76% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 246,936839 | 28/05/2026 | 15,82% | 59,58% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 269,863043 | 28/05/2026 | 15,76% | 61,24% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.387,519758 | 28/05/2026 | 16,23% | 66,77% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,510000 | 21/05/2026 | 1,53% | 11,16% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,930000 | 21/05/2026 | -0,70% | 13,56% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,181740 | 21/05/2026 | 1,53% | 11,20% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,700000 | 21/05/2026 | -1,06% | 10,37% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,890000 | 21/05/2026 | -0,80% | 12,71% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,387620 | 21/05/2026 | 1,40% | 10,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 92,190000 | 28/05/2026 | -0,24% | 6,80% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,730000 | 28/05/2026 | -0,24% | 10,83% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,570000 | 28/05/2026 | -1,46% | 2,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 132,340000 | 28/05/2026 | -0,15% | 10,99% | ** |
