| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 194,397700 | 18/06/2026 | 5,27% | 42,92% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,140800 | 18/06/2026 | 12,71% | 59,71% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,745700 | 18/06/2026 | 12,71% | 46,59% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,144145 | 18/06/2026 | 22,10% | 60,20% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 43,298800 | 18/06/2026 | 23,39% | 93,45% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 107,944682 | 18/06/2026 | 22,75% | 95,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,411700 | 18/06/2026 | 18,16% | 91,60% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 474,108300 | 18/06/2026 | 11,93% | 67,94% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,250400 | 18/06/2026 | 11,93% | 62,63% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,377367 | 18/06/2026 | 12,17% | 63,49% | *** |
