| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.634,206748 | 02/11/2026 | 17,71% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 877,160000 | 02/11/2026 | -2,01% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,912803 | 02/11/2026 | 15,22% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,807240 | 02/11/2026 | 13,73% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.707,477866 | 02/11/2026 | 21,17% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.698,528356 | 02/11/2026 | 18,93% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 167,603179 | 02/11/2026 | 15,78% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 168,536020 | 02/11/2026 | 15,81% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,410000 | 02/11/2026 | 8,38% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 98,780000 | 02/11/2026 | -1,00% | · | ND |
