| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 708,231260 | 19/02/2026 | -1,15% | 44,72% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,421106 | 18/02/2026 | 2,19% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,906121 | 18/02/2026 | 0,82% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,033685 | 18/02/2026 | 10,41% | 50,23% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,250000 | 18/02/2026 | 0,28% | 9,00% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,515200 | 18/02/2026 | 0,28% | 9,03% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,282100 | 19/02/2026 | 1,47% | 9,66% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,167900 | 19/02/2026 | 1,47% | 2,62% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,721200 | 19/02/2026 | 5,78% | 46,83% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,013200 | 19/02/2026 | 5,78% | 35,17% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,154900 | 19/02/2026 | 4,95% | 52,91% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,324900 | 19/02/2026 | 4,95% | 41,13% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,350300 | 19/02/2026 | 1,20% | -0,93% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,417200 | 19/02/2026 | 1,20% | -7,79% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,864174 | 19/02/2026 | 13,46% | 61,53% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,273937 | 19/02/2026 | 13,46% | 52,85% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,632164 | 18/02/2026 | 5,82% | 17,40% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,564120 | 18/02/2026 | -1,08% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,082313 | 18/02/2026 | -2,00% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,540458 | 19/02/2026 | 0,99% | 1,10% | *** |
