| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,150000 | 19.210,270000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 253,699121 | 20.464,030000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,770000 | 18.337,770000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,800580 | 51.214,580000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,236000 | 52.316,920000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,290000 | 16.445,910000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,799386 | 9.677,200000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,350000 | 10,230000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 195,912621 | 1,860000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,774926 | 20.291,690000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,740000 | 196.721,730000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,160000 | 41.076,120000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,834884 | 70.641,610000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,171000 | 256,620000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,037290 | 753,660000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,255739 | 3.377,680000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,010000 | 962,760000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 78,910000 | 26,700000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,052394 | 46,060000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,318884 | 2.134,230000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,940000 | 62.795,990000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,850000 | 2.453,310000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,383906 | 48.290,030000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,020000 | 954,980000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,396365 | 396,680000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,481696 | 2.425,300000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.235,532042 | 81,820000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,430000 | 93,210000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,021760 | 16.070,120000 | · | 18/12/2025 |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,296868 | 151,260000 | · | 18/12/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 11.584,550000 | · | 18/12/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,740000 | 643,430000 | · | 18/12/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,120744 | 29.701,860000 | · | 18/12/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,530000 | 26,080000 | · | 18/12/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,960000 | 111,040000 | · | 18/12/2025 |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,922775 | 158,520000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 108,450000 | 231.997,760000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,830000 | 1.111.328,850000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,846915 | 998.515,190000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,690503 | 459.987,170000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 223,890000 | 23.425,550000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 223,961089 | 31.327,610000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,700000 | 35.425,500000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,270000 | 247.779,850000 | · | 18/12/2025 |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,969793 | 3.115,800000 | · | 18/12/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 13.910,280000 | · | 18/12/2025 |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,005717 | 667.608,310000 | · | 18/12/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,380000 | 3.330,330000 | · | 18/12/2025 |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,467105 | 7.894,390000 | · | 18/12/2025 |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,150279 | 119,940000 | · | 18/12/2025 |
