| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 207,050000 | 1.980,390000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 104,039500 | 4.249.150,890000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,778000 | 1.160.161,510000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,270268 | 94.531,310000 | · | 29/05/2026 |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 360,290000 | 225.565,330000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 278,390000 | 3.221,520000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 370,830000 | 2.632.804,270000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.349,000000 | 7.264,500000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 257,490000 | 180.303,340000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 189,640000 | 4.032,290000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 118,791900 | 4.084.476,750000 | · | 01/06/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,544000 | 539.347,310000 | · | 01/06/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,248712 | 3.417.486,040000 | · | 29/05/2026 |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,579698 | 1.054.098,730000 | · | 29/05/2026 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,408365 | 6.369.277,480000 | · | 29/05/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,388612 | 13.640.913,320000 | · | 29/05/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,546805 | 1.550.361,390000 | · | 29/05/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 306,702900 | 19.017.210,540000 | · | 29/05/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 161,111100 | 53.263,330000 | · | 29/05/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,672106 | 91.722,980000 | · | 29/05/2026 |
