| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,394900 | 03/11/2026 | 12,77% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,648090 | 03/11/2026 | 17,25% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,479300 | 03/11/2026 | 15,13% | · | ND |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,317739 | 03/11/2026 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,943555 | 03/11/2026 | 15,81% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,493067 | 03/11/2026 | 14,26% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,530939 | 03/11/2026 | 15,38% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.612,137551 | 04/11/2026 | 16,12% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 880,610000 | 04/11/2026 | -1,63% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,093658 | 03/11/2026 | 15,74% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,005725 | 03/11/2026 | 14,25% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.681,619938 | 04/11/2026 | 19,33% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.706,350347 | 04/11/2026 | 19,48% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 170,238922 | 04/11/2026 | 17,60% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 171,092571 | 04/11/2026 | 17,57% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,650000 | 04/11/2026 | 10,48% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,950000 | 04/11/2026 | -0,83% | · | ND |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 528,159585 | 03/11/2026 | 3,77% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 138,814100 | 03/11/2026 | 4,59% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,901154 | 03/11/2026 | 15,82% | · | ND |
