| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 372,870000 | 13/11/2025 | 5,70% | 50,60% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 318,060000 | 13/11/2025 | 5,71% | 46,84% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,314800 | 12/11/2025 | 4,88% | 21,38% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,965500 | 12/11/2025 | 2,45% | 5,99% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,554600 | 13/11/2025 | 33,89% | 105,46% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 140,242860 | 13/11/2025 | 24,60% | 92,99% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 509,372600 | 13/11/2025 | 24,79% | 93,09% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 172,733303 | 13/11/2025 | 19,57% | 101,10% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 145,733970 | 13/11/2025 | 14,13% | 82,55% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 125,264200 | 13/11/2025 | 12,25% | 45,06% | *** |
