| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 163,990000 | 38,370000 | · | 26/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 303,690000 | 2.929,440000 | · | 26/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 327,600000 | 1.699,260000 | · | 26/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 159,565925 | 37.997,330000 | · | 26/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 220,303852 | 800,660000 | · | 26/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 149,571351 | 5.222,500000 | · | 26/06/2026 |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.873,922952 | 11.956,160000 | · | 26/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,790000 | 141.298,420000 | · | 26/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 670,037716 | 57.987,750000 | · | 26/06/2026 |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,720000 | 9.075,810000 | · | 26/06/2026 |
