| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,992750 | 22/10/2025 | 7,53% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,614913 | 22/10/2025 | 6,05% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,802624 | 22/10/2025 | 16,45% | 42,33% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.086,440000 | 22/10/2025 | 1,82% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,381200 | 22/10/2025 | 1,82% | 8,64% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,177300 | 23/10/2025 | 1,50% | 10,48% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,534800 | 23/10/2025 | 1,50% | 4,28% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,733400 | 23/10/2025 | 15,92% | 57,88% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,842800 | 23/10/2025 | 15,92% | 44,54% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,512700 | 23/10/2025 | 21,16% | 73,36% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,486700 | 23/10/2025 | 21,16% | 59,10% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,426400 | 23/10/2025 | -3,90% | -2,08% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,975800 | 23/10/2025 | -3,90% | -7,75% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,401143 | 23/10/2025 | 9,47% | 53,02% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,301545 | 23/10/2025 | 9,47% | 44,81% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,728277 | 22/10/2025 | 8,63% | -98,71% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,419953 | 22/10/2025 | 3,20% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,324070 | 22/10/2025 | 2,32% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,623307 | 23/10/2025 | -4,65% | -3,03% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,783921 | 23/10/2025 | -4,65% | -10,13% | ** |
