| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 422,030000 | 23/07/2026 | 12,27% | 59,98% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 356,320000 | 23/07/2026 | 12,27% | 54,40% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,112100 | 22/07/2026 | -1,40% | 13,68% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,469300 | 22/07/2026 | 0,05% | 3,26% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 126,626900 | 23/07/2026 | 17,27% | 100,30% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 214,263000 | 22/07/2026 | 17,69% | 53,88% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 333,273600 | 22/07/2026 | 19,93% | 91,49% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,824099 | 23/07/2026 | 18,70% | 93,38% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 619,353700 | 23/07/2026 | 20,34% | 99,82% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 220,030474 | 23/07/2026 | 24,24% | 113,81% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 183,432409 | 23/07/2026 | 25,72% | 107,38% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 146,139100 | 23/07/2026 | 18,42% | 60,25% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 146,345916 | 23/07/2026 | 18,30% | 60,47% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,120280 | 23/07/2026 | 19,10% | 94,13% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 458,285500 | 23/07/2026 | 20,79% | 100,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 601,066715 | 23/07/2026 | 24,66% | 114,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 487,859726 | 23/07/2026 | 26,17% | 108,24% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 246,358400 | 23/07/2026 | 18,63% | 59,46% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 246,721796 | 23/07/2026 | 18,52% | 59,71% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 99,761000 | 22/07/2026 | -0,12% | 17,18% | ** |