| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 147,066943 | 11/09/2026 | 25,66% | 63,30% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.630,888430 | 10/09/2026 | 31,27% | 77,32% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 266,560000 | 11/09/2026 | 25,56% | 74,87% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.033,210000 | 11/09/2026 | 25,57% | 63,57% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.945,151829 | 11/09/2026 | 25,87% | 74,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.480,969634 | 11/09/2026 | 25,98% | 63,63% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 260,560000 | 11/09/2026 | 25,52% | 74,60% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 202,570000 | 11/09/2026 | 25,52% | 63,55% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,679200 | 11/09/2026 | 25,74% | 73,42% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 75,036200 | 11/09/2026 | 25,74% | 62,23% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,523846 | 10/09/2026 | 27,40% | 63,84% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 371,130000 | 11/09/2026 | 10,37% | 50,52% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 286,780000 | 11/09/2026 | 10,37% | 39,53% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 382,150000 | 11/09/2026 | 10,49% | 51,20% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.420,760000 | 11/09/2026 | 10,49% | 39,56% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 265,290000 | 11/09/2026 | 10,41% | 50,75% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,380000 | 11/09/2026 | 10,41% | 39,55% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,706600 | 11/09/2026 | 10,44% | 51,31% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,165300 | 11/09/2026 | 10,44% | 39,64% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,457128 | 10/09/2026 | · | · | ND |