| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,047900 | 17/07/2025 | 9,59% | 31,49% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,652200 | 17/07/2025 | 14,44% | 61,07% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,516600 | 17/07/2025 | 14,44% | 47,82% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,104800 | 17/07/2025 | -5,67% | -10,25% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,662500 | 17/07/2025 | -5,67% | -15,45% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 26,881730 | 17/07/2025 | -3,21% | 28,33% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,677896 | 17/07/2025 | -3,21% | 20,90% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,982561 | 16/07/2025 | 5,71% | -98,91% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,854508 | 16/07/2025 | -3,87% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 41,285296 | 16/07/2025 | -4,70% | · | ND |
