| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,921400 | 16/09/2026 | 10,11% | 37,48% | ** |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,465026 | 16/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,132600 | 16/09/2026 | · | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,643148 | 16/09/2026 | 12,30% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,522200 | 16/09/2026 | 8,12% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,042559 | 16/09/2026 | 11,26% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,161654 | 16/09/2026 | 12,60% | 51,33% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,680159 | 16/09/2026 | 12,55% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,340000 | 16/09/2026 | 9,51% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,776025 | 16/09/2026 | 11,17% | 52,26% | **** |
