| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,890000 | 23/10/2025 | 15,76% | 44,09% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 335,080000 | 23/10/2025 | 15,90% | 56,90% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.176,980000 | 23/10/2025 | 15,90% | 44,09% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 232,820000 | 23/10/2025 | 15,80% | 56,42% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,690000 | 23/10/2025 | 15,80% | 44,10% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,568200 | 23/10/2025 | 15,95% | 56,98% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,883400 | 23/10/2025 | 15,95% | 44,18% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,221541 | 22/10/2025 | 6,11% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,380600 | 22/10/2025 | 16,45% | 57,49% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 148,684600 | 22/10/2025 | 16,85% | 46,13% | *** |
