| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.627,150000 | 23/10/2025 | 5,54% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.744,703755 | 24/10/2025 | 6,64% | 55,25% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.318,704788 | 24/10/2025 | 6,64% | 48,73% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 374,320000 | 24/10/2025 | 6,11% | 55,36% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,300000 | 24/10/2025 | 6,12% | 49,02% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,185000 | 23/10/2025 | 4,79% | 25,26% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,954000 | 23/10/2025 | 2,44% | 6,41% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,242400 | 24/10/2025 | 28,48% | 119,63% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 135,749784 | 24/10/2025 | 20,60% | 95,89% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 492,566200 | 24/10/2025 | 20,67% | 95,61% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 168,619757 | 24/10/2025 | 16,72% | 104,70% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 140,859370 | 24/10/2025 | 10,31% | 77,08% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,377500 | 24/10/2025 | 9,67% | 52,05% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,483807 | 24/10/2025 | 9,91% | 51,87% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 179,368296 | 24/10/2025 | 20,31% | 98,24% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 363,160600 | 24/10/2025 | 20,44% | 98,08% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 459,153908 | 24/10/2025 | 16,46% | 107,24% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 373,386066 | 24/10/2025 | 10,05% | 79,25% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,087200 | 24/10/2025 | 9,43% | 52,55% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,268657 | 24/10/2025 | 9,39% | 52,40% | ** |
