| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 362,800000 | 21/04/2026 | 4,89% | 41,67% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.298,170000 | 21/04/2026 | 4,89% | 30,77% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,950000 | 21/04/2026 | 4,86% | 41,25% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,550000 | 21/04/2026 | 4,85% | 30,75% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,478400 | 21/04/2026 | 4,84% | 42,05% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,995000 | 21/04/2026 | 4,84% | 31,09% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 39,204167 | 20/04/2026 | 3,24% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 46,006888 | 20/04/2026 | 2,28% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 111,433673 | 20/04/2026 | 4,43% | 52,81% | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 146,235544 | 20/04/2026 | 4,38% | · | ND |
