| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 254,435276 | 26/05/2026 | 10,78% | 58,01% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.368,090000 | 26/05/2026 | 10,86% | 63,53% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.516,810000 | 26/05/2026 | 10,86% | 57,60% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.814,100000 | 25/05/2026 | 10,36% | 62,90% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.049,828090 | 26/05/2026 | 10,82% | 64,09% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.548,693485 | 26/05/2026 | 10,82% | 58,08% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 416,650000 | 26/05/2026 | 10,84% | 63,28% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 351,780000 | 26/05/2026 | 10,84% | 57,58% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,700000 | 22/05/2026 | -0,37% | 19,50% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,439500 | 22/05/2026 | 0,02% | 3,70% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 122,964300 | 26/05/2026 | 13,88% | 110,41% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 208,527700 | 22/05/2026 | 14,54% | 50,83% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 321,096700 | 22/05/2026 | 15,55% | 95,37% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,113726 | 26/05/2026 | 17,49% | 103,79% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 600,385500 | 26/05/2026 | 16,66% | 105,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 210,145644 | 26/05/2026 | 18,66% | 117,23% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 173,641396 | 26/05/2026 | 19,01% | 101,97% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 142,748000 | 26/05/2026 | 15,67% | 57,72% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 142,803153 | 26/05/2026 | 15,44% | 57,50% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,662434 | 26/05/2026 | 18,31% | 105,60% | ***** |
