| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,185395 | 27/10/2025 | 9,41% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,818471 | 27/10/2025 | 7,91% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,136770 | 27/10/2025 | 18,32% | 51,24% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.086,650000 | 27/10/2025 | 1,84% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,385100 | 27/10/2025 | 1,84% | 8,65% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,136300 | 27/10/2025 | 1,27% | 7,03% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,499200 | 28/10/2025 | 1,29% | 1,05% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,807800 | 28/10/2025 | 16,20% | 52,70% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,919700 | 28/10/2025 | 16,20% | 39,80% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,723000 | 28/10/2025 | 21,92% | 68,13% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,709400 | 28/10/2025 | 21,92% | 54,30% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,395600 | 28/10/2025 | -4,07% | -3,45% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,945800 | 28/10/2025 | -4,07% | -9,04% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,759203 | 28/10/2025 | 10,76% | 52,96% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,670210 | 28/10/2025 | 10,76% | 44,15% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,902878 | 27/10/2025 | 9,31% | -98,79% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,247165 | 27/10/2025 | 5,48% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,303952 | 27/10/2025 | 4,58% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,597506 | 28/10/2025 | -4,79% | -2,70% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,759415 | 28/10/2025 | -4,79% | -9,18% | ** |
