| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 703,766413 | 18/08/2026 | 4,39% | 15,64% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,906704 | 18/08/2026 | 4,25% | 14,96% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 542,628828 | 17/08/2026 | 12,58% | 44,64% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 831,119900 | 18/08/2026 | 16,06% | 61,55% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 831,862301 | 18/08/2026 | 16,10% | 61,46% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,964203 | 17/08/2026 | 16,00% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,514707 | 17/08/2026 | 14,45% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,638713 | 17/08/2026 | 16,23% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.709,392911 | 13/08/2026 | 23,12% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,848529 | 17/08/2026 | 23,90% | 73,29% | ** |
