| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,116700 | 19/08/2026 | 1,79% | 1,91% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 130,460300 | 19/08/2026 | 1,79% | -2,84% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 110,949600 | 19/08/2026 | 38,67% | 107,09% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 147,148700 | 19/08/2026 | 38,67% | 85,79% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 155,626900 | 19/08/2026 | 2,99% | 14,48% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 197,601500 | 19/08/2026 | 2,98% | 9,27% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 155,195500 | 19/08/2026 | 11,10% | 77,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 209,658300 | 19/08/2026 | 11,10% | 68,80% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 96,504400 | 19/08/2026 | 9,51% | 88,76% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 111,511000 | 19/08/2026 | 9,51% | 66,44% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,928500 | 19/08/2026 | 22,22% | 53,93% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,179400 | 19/08/2026 | 22,22% | 50,86% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 53,126700 | 19/08/2026 | 15,38% | 72,30% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 71,399600 | 19/08/2026 | 15,38% | 52,56% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,126000 | 19/08/2026 | 12,47% | 65,76% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 151,726900 | 19/08/2026 | 12,47% | 46,21% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,791795 | 19/08/2026 | 12,38% | 47,72% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,838001 | 19/08/2026 | 1,19% | 1,40% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,344874 | 19/08/2026 | 1,53% | 7,50% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,969151 | 19/08/2026 | 3,64% | 7,13% | ** |
