| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 51,892813 | 01/10/2026 | 15,37% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 123,225792 | 01/10/2026 | 15,48% | 59,78% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 161,698531 | 01/10/2026 | 15,42% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,447900 | 01/10/2026 | 10,55% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,178085 | 01/10/2026 | 14,01% | 60,79% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 308,597200 | 01/10/2026 | 8,30% | 53,13% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 162,588300 | 01/10/2026 | 7,97% | 39,84% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,530005 | 01/10/2026 | 14,08% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,344397 | 01/10/2026 | -0,47% | 7,26% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,055679 | 02/10/2026 | 0,02% | -5,22% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,876471 | 01/10/2026 | -2,48% | 6,24% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.469,431953 | 01/10/2026 | 1,41% | 8,17% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,428636 | 01/10/2026 | 1,46% | 8,39% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 36,972500 | 01/10/2026 | -0,41% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,550000 | 30/09/2026 | 6,59% | 31,33% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,710000 | 01/10/2026 | 6,50% | 32,88% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 111,752400 | 01/10/2026 | 17,76% | 85,22% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 191,740701 | 01/10/2026 | 3,79% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 459,131000 | 01/10/2026 | 10,71% | 42,79% | * |
