| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,690531 | 2.907,120000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,499000 | 139.690,950000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,891025 | 38.213,860000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 176,580000 | 404.194,960000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 82,180000 | 716.678,360000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 82,401693 | 40.316,780000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 114,440000 | 26.225,940000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 81,780000 | 3.923,070000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 74,907424 | 7,490000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,180000 | 212.022,380000 | · | 25/06/2026 |
