| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.026,050000 | 05/03/2026 | 2,18% | 53,91% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.241,430000 | 05/03/2026 | 2,18% | 48,34% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.681,420000 | 04/03/2026 | 2,29% | 54,18% | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.804,587709 | 05/03/2026 | 1,91% | 55,73% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.343,759683 | 05/03/2026 | 1,91% | 50,03% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 384,070000 | 05/03/2026 | 2,17% | 53,68% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 324,270000 | 05/03/2026 | 2,17% | 48,32% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,642100 | 04/03/2026 | 1,54% | 24,00% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,833800 | 04/03/2026 | 0,40% | 5,25% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,389100 | 05/03/2026 | -1,47% | 77,99% | ***** |
