| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 445,000000 | 06/10/2026 | 18,38% | 69,83% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 375,720000 | 06/10/2026 | 18,38% | 63,91% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 145,733900 | 05/10/2026 | -5,53% | 15,69% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,251600 | 05/10/2026 | -0,16% | 2,96% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 125,995400 | 06/10/2026 | 16,68% | 105,31% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 233,190400 | 05/10/2026 | 28,09% | 66,00% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 346,098300 | 05/10/2026 | 24,55% | 95,76% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 171,933860 | 06/10/2026 | 22,34% | 97,06% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 646,136900 | 06/10/2026 | 25,55% | 105,02% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 231,372526 | 06/10/2026 | 30,65% | 119,97% | ***** |
