| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 856,173300 | 09/07/2025 | -3,34% | 81,83% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,113400 | 09/07/2025 | -4,17% | 66,64% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,426500 | 09/07/2025 | 7,10% | 77,82% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,858800 | 09/07/2025 | 13,11% | 22,14% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 384,091200 | 09/07/2025 | -5,45% | 45,47% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 55,024000 | 09/07/2025 | -5,45% | 40,64% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 55,090443 | 09/07/2025 | -4,73% | 40,66% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 175,319500 | 09/07/2025 | 5,63% | 55,34% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 309,230500 | 09/07/2025 | 5,63% | 50,16% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,849900 | 09/07/2025 | -10,92% | -74,98% | * |
