| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,042559 | 16/09/2026 | 11,26% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,680159 | 16/09/2026 | 12,55% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,340000 | 16/09/2026 | 9,51% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,424287 | 16/09/2026 | 13,57% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,060000 | 16/09/2026 | 5,21% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 194,057466 | 16/09/2026 | 5,05% | · | ND |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,093700 | 16/09/2026 | 1,58% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,158269 | 16/09/2026 | -2,68% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 7,747421 | 16/09/2026 | -2,62% | · | ND |
