| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 436,720000 | 01/10/2026 | 16,18% | 67,00% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 368,730000 | 01/10/2026 | 16,18% | 61,18% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,121200 | 30/09/2026 | -5,28% | 14,56% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,186900 | 30/09/2026 | -0,22% | 2,92% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 123,137500 | 01/10/2026 | 14,04% | 97,62% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 229,301300 | 30/09/2026 | 25,95% | 59,66% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 342,853200 | 30/09/2026 | 23,38% | 89,12% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 168,475681 | 01/10/2026 | 19,88% | 88,98% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 638,085600 | 01/10/2026 | 23,98% | 97,39% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 227,170300 | 01/10/2026 | 28,27% | 110,50% | ***** |
