| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 142,249031 | 19/08/2026 | 21,54% | 60,87% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.587,379060 | 18/08/2026 | 27,77% | 75,83% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 257,010000 | 19/08/2026 | 21,07% | 71,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.960,350000 | 19/08/2026 | 21,07% | 60,42% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.881,163292 | 19/08/2026 | 21,73% | 72,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.432,115467 | 19/08/2026 | 21,83% | 61,20% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 251,230000 | 19/08/2026 | 21,03% | 71,24% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 195,320000 | 19/08/2026 | 21,03% | 60,41% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,033800 | 19/08/2026 | 21,23% | 71,60% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,346000 | 19/08/2026 | 21,23% | 60,53% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,073169 | 18/08/2026 | 24,01% | 63,92% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 378,360000 | 19/08/2026 | 12,52% | 56,27% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 292,360000 | 19/08/2026 | 12,52% | 44,85% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 389,550000 | 19/08/2026 | 12,63% | 56,98% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.467,650000 | 19/08/2026 | 12,63% | 44,89% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 270,440000 | 19/08/2026 | 12,55% | 56,51% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,170000 | 19/08/2026 | 12,55% | 44,88% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,080800 | 19/08/2026 | 12,58% | 57,09% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,755100 | 19/08/2026 | 12,58% | 44,97% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,529198 | 18/08/2026 | · | · | ND |