| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 311,250000 | 24/03/2026 | -1,93% | 48,03% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,214300 | 23/03/2026 | -1,98% | 14,05% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 103,836700 | 23/03/2026 | -0,55% | 2,57% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,602800 | 24/03/2026 | -4,98% | 84,72% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 186,002900 | 23/03/2026 | 2,17% | 39,35% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 284,685500 | 23/03/2026 | 2,45% | 92,79% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,272608 | 24/03/2026 | 5,50% | 106,77% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 537,192700 | 24/03/2026 | 4,38% | 104,71% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 187,094210 | 24/03/2026 | 5,64% | 118,82% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,520135 | 24/03/2026 | 6,59% | 102,39% | **** |
