| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,106000 | 56.561,290000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,040000 | 17.499,860000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,798001 | 13.114,100000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,770000 | 11,980000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 229,466947 | 2,180000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,167999 | 22.343,660000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 299,070000 | 199.460,340000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,170000 | 38.542,300000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 300,534806 | 77.561,930000 | · | 29/06/2026 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,803000 | 271,330000 | · | 29/06/2026 |
