| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,703700 | 29/10/2026 | 12,51% | 50,81% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,744184 | 28/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,253400 | 28/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 45,294979 | 28/10/2026 | 19,28% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,653100 | 28/10/2026 | 10,69% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 53,154585 | 28/10/2026 | 18,17% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 126,202820 | 28/10/2026 | 18,27% | 70,10% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 165,567502 | 28/10/2026 | 18,18% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,542700 | 28/10/2026 | 11,46% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,565167 | 28/10/2026 | 16,74% | 71,27% | **** |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 317,409300 | 28/10/2026 | 11,39% | 63,38% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,061600 | 28/10/2026 | 10,28% | 48,02% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,406539 | 28/10/2026 | 18,33% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,972514 | 28/10/2026 | 2,94% | 11,92% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,526146 | 29/10/2026 | 3,14% | -1,39% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,329892 | 28/10/2026 | 1,24% | 11,61% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.479,950611 | 28/10/2026 | 1,49% | 8,03% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,521331 | 28/10/2026 | 1,54% | 8,25% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,432600 | 28/10/2026 | 3,52% | · | ND |
