| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 233,920000 | 17/02/2026 | 10,19% | 51,55% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.784,210000 | 17/02/2026 | 10,19% | 41,75% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.701,530526 | 17/02/2026 | 10,11% | 50,82% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.294,520548 | 17/02/2026 | 10,12% | 41,11% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 228,710000 | 17/02/2026 | 10,18% | 51,31% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 177,810000 | 17/02/2026 | 10,18% | 41,74% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,330500 | 17/02/2026 | 10,47% | 50,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,923200 | 17/02/2026 | 10,47% | 40,91% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,166681 | 16/02/2026 | 10,21% | 39,90% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 353,850000 | 17/02/2026 | 5,23% | 44,14% | **** |