| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.082,270000 | 01/10/2026 | 28,60% | 67,79% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.982,421668 | 01/10/2026 | 28,28% | 78,97% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.509,461852 | 01/10/2026 | 28,41% | 67,49% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 266,840000 | 01/10/2026 | 28,55% | 79,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 207,450000 | 01/10/2026 | 28,55% | 67,77% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 104,267100 | 01/10/2026 | 28,94% | 79,47% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,945900 | 01/10/2026 | 28,94% | 67,89% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,609599 | 30/09/2026 | 27,60% | 66,05% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 365,220000 | 01/10/2026 | 8,61% | 49,63% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 282,210000 | 01/10/2026 | 8,61% | 38,70% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 376,090000 | 01/10/2026 | 8,73% | 50,30% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.382,400000 | 01/10/2026 | 8,73% | 38,73% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 261,070000 | 01/10/2026 | 8,65% | 49,86% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 192,270000 | 01/10/2026 | 8,65% | 38,73% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 120,501000 | 01/10/2026 | 8,46% | 50,40% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 80,688500 | 01/10/2026 | 8,46% | 38,80% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,596565 | 30/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,197100 | 30/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 43,904712 | 30/09/2026 | 15,62% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,592600 | 30/09/2026 | 9,50% | · | ND |
