| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.441,710000 | 02/07/2026 | 12,73% | 61,28% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.576,070000 | 02/07/2026 | 12,73% | 55,44% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.853,200000 | 01/07/2026 | 12,74% | 61,40% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.115,746995 | 02/07/2026 | 13,22% | 61,25% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.603,789806 | 02/07/2026 | 13,22% | 55,35% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 423,660000 | 02/07/2026 | 12,70% | 61,04% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 357,690000 | 02/07/2026 | 12,70% | 55,42% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,956500 | 01/07/2026 | 1,10% | 16,94% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,948600 | 01/07/2026 | 0,51% | 4,26% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,544300 | 02/07/2026 | 20,90% | 110,91% | **** |
