| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 382,100000 | 17/06/2026 | 10,47% | 48,16% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.420,430000 | 17/06/2026 | 10,47% | 36,75% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 265,320000 | 17/06/2026 | 10,42% | 47,72% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,400000 | 17/06/2026 | 10,42% | 36,75% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,405800 | 17/06/2026 | 10,17% | 48,23% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,964000 | 17/06/2026 | 10,17% | 36,79% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,074866 | 16/06/2026 | 10,80% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,375625 | 16/06/2026 | 9,77% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,480852 | 16/06/2026 | 11,03% | 54,02% | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,483267 | 16/06/2026 | 10,98% | · | ND |
