| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 288,243697 | 11/02/2026 | 1,83% | 52,93% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,882353 | 11/02/2026 | 1,83% | 47,71% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.024,360000 | 11/02/2026 | 2,14% | 53,72% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.240,060000 | 11/02/2026 | 2,14% | 48,15% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.671,910000 | 10/02/2026 | 1,71% | 53,18% | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.802,638655 | 11/02/2026 | 1,84% | 53,39% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.342,126050 | 11/02/2026 | 1,84% | 47,77% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 383,920000 | 11/02/2026 | 2,13% | 53,49% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 324,150000 | 11/02/2026 | 2,13% | 48,13% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,582800 | 10/02/2026 | 1,50% | 20,47% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,884900 | 10/02/2026 | 0,45% | 4,49% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,353100 | 11/02/2026 | 3,12% | 89,56% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 161,308341 | 11/02/2026 | 14,78% | 121,52% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 582,082300 | 11/02/2026 | 13,10% | 118,74% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 200,961145 | 11/02/2026 | 13,47% | 133,33% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,221429 | 11/02/2026 | 11,87% | 108,78% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 140,760500 | 11/02/2026 | 14,06% | 58,25% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 140,374200 | 11/02/2026 | 13,48% | 57,45% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 213,854750 | 11/02/2026 | 15,18% | 123,12% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 430,709500 | 11/02/2026 | 13,52% | 120,50% | ***** |