| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 273,420000 | 17/02/2026 | 5,23% | 33,61% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 364,050000 | 17/02/2026 | 5,25% | 44,79% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.306,090000 | 17/02/2026 | 5,25% | 33,64% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,860000 | 17/02/2026 | 5,24% | 44,36% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 186,230000 | 17/02/2026 | 5,24% | 33,64% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,612000 | 17/02/2026 | 4,96% | 44,85% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 78,084500 | 17/02/2026 | 4,96% | 33,67% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,104597 | 16/02/2026 | 0,37% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 297,635800 | 16/02/2026 | 4,46% | 45,22% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,511500 | 16/02/2026 | 3,93% | 31,22% | ** |
