| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 351,190000 | 17/06/2026 | 10,65% | 53,18% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,439400 | 16/06/2026 | 0,76% | 16,24% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,748100 | 16/06/2026 | 0,32% | 3,75% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,772500 | 17/06/2026 | 21,11% | 114,40% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 211,857700 | 16/06/2026 | 16,37% | 46,97% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 329,304700 | 16/06/2026 | 18,51% | 86,77% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,149788 | 17/06/2026 | 18,93% | 93,70% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 612,220400 | 17/06/2026 | 18,96% | 94,99% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 214,268762 | 17/06/2026 | 20,99% | 102,89% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 177,901216 | 17/06/2026 | 21,93% | 96,17% | **** |
