| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 707,481000 | 10/02/2026 | -1,21% | 45,10% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 708,966538 | 10/02/2026 | -1,05% | 45,59% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,421252 | 09/02/2026 | 2,19% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,067558 | 09/02/2026 | 2,19% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,617533 | 09/02/2026 | 8,41% | 46,62% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.092,840000 | 09/02/2026 | 0,24% | 8,98% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,504200 | 09/02/2026 | 0,23% | 8,99% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,187200 | 10/02/2026 | 0,95% | 8,35% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,078700 | 10/02/2026 | 0,95% | 1,39% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,399500 | 10/02/2026 | 4,80% | 47,58% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,688800 | 10/02/2026 | 4,80% | 35,86% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,046100 | 10/02/2026 | 4,64% | 55,39% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,212700 | 10/02/2026 | 4,64% | 43,42% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,123600 | 10/02/2026 | -0,12% | -3,01% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,202700 | 10/02/2026 | -0,12% | -9,73% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,497864 | 10/02/2026 | 12,27% | 56,33% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 34,903322 | 10/02/2026 | 12,27% | 47,93% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,227445 | 09/02/2026 | 4,33% | 15,64% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,882635 | 09/02/2026 | -0,24% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,872118 | 09/02/2026 | -0,24% | · | ND |