| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.238,030000 | 02/02/2026 | 2,07% | 48,29% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.658,340000 | 30/01/2026 | 0,88% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.798,969595 | 02/02/2026 | 1,70% | 53,90% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.339,062500 | 02/02/2026 | 1,70% | 48,27% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 383,690000 | 02/02/2026 | 2,07% | 53,64% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 323,940000 | 02/02/2026 | 2,06% | 48,26% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,734400 | 30/01/2026 | 0,95% | 16,39% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,784700 | 30/01/2026 | 0,36% | 3,84% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 110,320500 | 02/02/2026 | 2,17% | 88,98% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 147,070551 | 02/02/2026 | 4,65% | 106,67% | ***** |
