| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.364,164233 | 09/01/2026 | 2,80% | 56,13% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 386,280000 | 09/01/2026 | 2,76% | 62,52% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 326,130000 | 09/01/2026 | 2,75% | 56,85% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,699600 | 08/01/2026 | 0,28% | 20,18% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,534000 | 08/01/2026 | 0,12% | 4,20% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 110,203500 | 09/01/2026 | 2,06% | 103,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 144,480245 | 09/01/2026 | 2,80% | 110,15% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 530,598700 | 09/01/2026 | 3,10% | 111,48% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 183,367639 | 09/01/2026 | 3,54% | 125,29% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 151,949579 | 09/01/2026 | 4,15% | 106,89% | **** |
