| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 122,004283 | 08/01/2026 | 4,24% | 32,23% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.343,118795 | 07/01/2026 | 8,11% | 42,85% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 221,360000 | 08/01/2026 | 4,27% | 43,07% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.688,420000 | 08/01/2026 | 4,27% | 33,82% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.610,972163 | 08/01/2026 | 4,25% | 41,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.225,464668 | 08/01/2026 | 4,25% | 32,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 216,440000 | 08/01/2026 | 4,27% | 42,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 168,280000 | 08/01/2026 | 4,28% | 33,81% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 84,417600 | 08/01/2026 | 4,39% | 43,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 62,297600 | 08/01/2026 | 4,39% | 33,89% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,920746 | 07/01/2026 | 4,96% | 33,15% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 343,520000 | 08/01/2026 | 2,16% | 46,60% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 265,440000 | 08/01/2026 | 2,16% | 35,89% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 353,350000 | 08/01/2026 | 2,16% | 47,26% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.238,350000 | 08/01/2026 | 2,16% | 35,92% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 245,460000 | 08/01/2026 | 2,16% | 46,82% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 180,780000 | 08/01/2026 | 2,16% | 35,90% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 113,182800 | 08/01/2026 | 1,87% | 47,00% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 75,788200 | 08/01/2026 | 1,87% | 35,67% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,168607 | 07/01/2026 | 1,37% | · | ND |