| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.650,590000 | 29/10/2025 | 7,06% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.768,703479 | 31/10/2025 | 7,57% | 54,20% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.338,973516 | 31/10/2025 | 7,57% | 47,72% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,440000 | 31/10/2025 | 7,28% | 53,66% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 322,810000 | 31/10/2025 | 7,29% | 47,40% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,911500 | 30/10/2025 | 4,61% | 22,16% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,901000 | 30/10/2025 | 2,39% | 6,05% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,449800 | 31/10/2025 | 29,99% | 115,59% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,651987 | 31/10/2025 | 22,29% | 95,72% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 501,793600 | 31/10/2025 | 22,93% | 95,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 170,094147 | 31/10/2025 | 17,74% | 99,91% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 144,234810 | 31/10/2025 | 12,95% | 78,49% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 124,576500 | 31/10/2025 | 11,64% | 51,25% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 124,407769 | 31/10/2025 | 11,64% | 51,54% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,335630 | 31/10/2025 | 22,31% | 98,47% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 370,915700 | 31/10/2025 | 23,01% | 97,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 464,353562 | 31/10/2025 | 17,78% | 102,81% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 383,275489 | 31/10/2025 | 12,96% | 81,05% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,325400 | 31/10/2025 | 11,68% | 52,08% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,042663 | 31/10/2025 | 11,39% | 52,41% | ** |
