| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 773,058400 | 12/05/2026 | 7,95% | 59,84% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 773,183421 | 12/05/2026 | 7,91% | 60,53% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,211390 | 11/05/2026 | 9,26% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,729877 | 11/05/2026 | 7,80% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,572801 | 11/05/2026 | 22,58% | 73,26% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,190000 | 11/05/2026 | 0,64% | 8,73% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,589900 | 11/05/2026 | 0,63% | 8,72% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,923100 | 12/05/2026 | -0,52% | 6,25% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,830700 | 12/05/2026 | -0,52% | -0,57% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,144600 | 12/05/2026 | 4,02% | 41,80% | **** |
