| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 53,327397 | 14/08/2026 | 24,60% | 63,61% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 382,250000 | 17/08/2026 | 13,68% | 56,97% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 295,370000 | 17/08/2026 | 13,68% | 45,50% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 393,560000 | 17/08/2026 | 13,79% | 57,68% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.493,030000 | 17/08/2026 | 13,78% | 45,54% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 273,220000 | 17/08/2026 | 13,71% | 57,20% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 201,230000 | 17/08/2026 | 13,72% | 45,53% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 126,092400 | 17/08/2026 | 13,49% | 57,45% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,432500 | 17/08/2026 | 13,49% | 45,30% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,587793 | 14/08/2026 | · | · | ND |