| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,913300 | 22/09/2026 | 13,45% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,218791 | 22/09/2026 | 15,29% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,630900 | 22/09/2026 | 15,55% | · | ND |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,679229 | 22/09/2026 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,103289 | 22/09/2026 | 17,24% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,659688 | 22/09/2026 | 15,67% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,604104 | 22/09/2026 | 15,96% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.771,881557 | 22/09/2026 | 27,62% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 877,270000 | 22/09/2026 | -2,00% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,131641 | 22/09/2026 | 15,85% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,047457 | 22/09/2026 | 14,35% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.738,039170 | 22/09/2026 | 23,34% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.610,725111 | 22/09/2026 | 12,78% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 169,442924 | 22/09/2026 | 17,05% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 170,287010 | 22/09/2026 | 17,02% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,870000 | 22/09/2026 | 12,40% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,350000 | 22/09/2026 | -1,43% | · | ND |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 555,990753 | 22/09/2026 | 9,24% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,870300 | 22/09/2026 | 6,89% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,520108 | 22/09/2026 | 14,83% | · | ND |
