| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,730433 | 16/09/2026 | 13,91% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,270954 | 16/09/2026 | 12,38% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,256823 | 16/09/2026 | 13,20% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.693,608584 | 16/09/2026 | 21,99% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 875,240000 | 16/09/2026 | -2,23% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,055647 | 16/09/2026 | 12,75% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 42,866343 | 16/09/2026 | 11,29% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.734,709587 | 16/09/2026 | 23,10% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.576,358759 | 16/09/2026 | 10,37% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 163,464942 | 16/09/2026 | 12,92% | · | ND |
