| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,901727 | 19/02/2026 | 2,27% | 47,60% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.025,110000 | 19/02/2026 | 2,16% | 53,72% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.240,670000 | 19/02/2026 | 2,16% | 48,15% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.674,830000 | 18/02/2026 | 1,89% | 53,42% | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.814,923849 | 19/02/2026 | 2,28% | 53,28% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.352,395133 | 19/02/2026 | 2,28% | 47,67% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 383,990000 | 19/02/2026 | 2,15% | 53,49% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 324,200000 | 19/02/2026 | 2,15% | 48,12% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,495200 | 18/02/2026 | 2,09% | 22,03% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,984400 | 18/02/2026 | 0,55% | 4,81% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 109,612700 | 19/02/2026 | 1,51% | 83,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 161,400373 | 19/02/2026 | 14,84% | 121,63% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 581,652800 | 19/02/2026 | 13,02% | 117,97% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 200,011788 | 19/02/2026 | 12,94% | 132,93% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 165,203948 | 19/02/2026 | 13,23% | 109,36% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 140,527100 | 19/02/2026 | 13,87% | 61,04% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 140,818456 | 19/02/2026 | 13,84% | 61,29% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 213,983332 | 19/02/2026 | 15,25% | 123,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 430,409200 | 19/02/2026 | 13,44% | 119,88% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 546,522889 | 19/02/2026 | 13,34% | 134,89% | ***** |