| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,295900 | 14/08/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 43,818363 | 14/08/2026 | 15,39% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,696300 | 14/08/2026 | 11,53% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 51,421717 | 14/08/2026 | 14,32% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 123,470303 | 14/08/2026 | 15,71% | 62,48% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 162,009942 | 14/08/2026 | 15,64% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,695500 | 14/08/2026 | 12,94% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,209216 | 14/08/2026 | 14,23% | 63,44% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 323,578400 | 14/08/2026 | 13,56% | 58,77% | **** |
