| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 41,565262 | 17/12/2025 | 12,70% | 28,93% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,010000 | 18/12/2025 | 18,30% | 48,97% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,310000 | 18/12/2025 | 15,50% | 38,09% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,510000 | 18/12/2025 | 18,47% | 49,64% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.169,660000 | 18/12/2025 | 15,51% | 38,12% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 237,940000 | 18/12/2025 | 18,35% | 49,19% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,240000 | 18/12/2025 | 15,50% | 38,10% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,710900 | 18/12/2025 | 18,26% | 49,38% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,463400 | 18/12/2025 | 15,29% | 37,86% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 105,535183 | 15/12/2025 | 5,42% | · | ND |
