| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 87,162758 | 8,720000 | · | 25/06/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 195,370000 | 46,300000 | · | 25/06/2026 |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 219,511550 | 805,920000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 346,100000 | 55.618,500000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 540,990000 | 71.985,120000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 297,209457 | 7.087,720000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 478,950000 | 1.500,410000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 254,120935 | 139,820000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 278,099472 | 2.119,210000 | · | 25/06/2026 |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.493,494035 | 15.272,510000 | · | 25/06/2026 |
