| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 68,360000 | 6,840000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 68,460000 | 6,850000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 222,390000 | 97.846,540000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.370,040000 | 46.233,680000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,030000 | 1.519,560000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,122015 | 138,370000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,290000 | 406,780000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,910000 | 18.072,130000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,510000 | 23.634,050000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 231,040000 | 805.236,090000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,750000 | 5.912,630000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 231,532783 | 5.030,210000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,638298 | 1.261,250000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,630000 | 195.218,240000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,790000 | 99.349,310000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,700000 | 225.891,610000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,202000 | 4.993,700000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 123,590000 | 5.190,230000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 123,673469 | 115,930000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,533652 | 9,060000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,100000 | 12.142,270000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 109,860000 | 131.832,880000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,390000 | 532.450,410000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.600,720000 | 36.544,320000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 108,960000 | 34.391,530000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,730000 | 2.909,020000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,857577 | 1.156,130000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,281806 | 111,870000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,310000 | 10.946,000000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,960000 | 120.248,980000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,380000 | 2.046,280000 | · | 04/08/2026 |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,570000 | 100,870000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,410000 | 357,840000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,730000 | 23.547,120000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,970000 | 20.769,810000 | · | 04/08/2026 |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,850000 | 25.734,170000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,620000 | 7.748,370000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,314373 | 2.962,670000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,968344 | 9.690,210000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 192,530000 | 230.094,630000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,300000 | 22.541,130000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,450000 | 229.809,100000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 239,140252 | 59.144,680000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,086843 | 538,370000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,630000 | 10.555,440000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,310000 | 22.552,550000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,943986 | 12.648,570000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,890000 | 76.516,220000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,480000 | 85.753,580000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 230,725141 | 89.681,320000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.069,140000 | 177.227,900000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,713851 | 4.929,080000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,050000 | 92,760000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,300000 | 4.396,040000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,660000 | 1.845,990000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,350000 | 66.543,590000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,480243 | 185,430000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,365610 | 4.695,460000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 94,250000 | 615,430000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 117,010000 | 4.126,610000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,500000 | 1.621,720000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,853235 | 4,590000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,400000 | 15.844,320000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,130000 | 7.985,190000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,670000 | 3.130,700000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,900999 | 7.746,470000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,251411 | 4,730000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,355623 | 4,740000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,694312 | 4,530000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,807208 | 4,780000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,917499 | 510,240000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,360000 | 17.589,860000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,872775 | 5.540,440000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,950000 | 13,190000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,120000 | 1.042,300000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,700000 | 412.390,170000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,977421 | 26.805,450000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,810000 | 2.211.596,180000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 129,490000 | 207.887,440000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 275,162831 | 154.939,950000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,105080 | 8,610000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 85,540599 | 8,550000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 88,215371 | 8,820000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 87,060356 | 8,710000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,640000 | 150.188,240000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,420000 | 3.724,170000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,089014 | 22.707,750000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,409900 | 3.055,720000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,518020 | 4,950000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,587495 | 4,960000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,787234 | 4,980000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,787234 | 4,980000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,567000 | 171.502,230000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,186713 | 43.761,570000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 183,200000 | 425.545,810000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 84,680000 | 738.383,760000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 84,698220 | 41.458,850000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 59,550000 | 96,580000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 59,500000 | 2.933,160000 | · | 04/08/2026 |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 118,820000 | 25.116,200000 | · | 04/08/2026 |
