| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 437,730000 | 13/08/2026 | 16,45% | 66,84% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 369,580000 | 13/08/2026 | 16,44% | 61,02% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,262000 | 12/08/2026 | -0,65% | 15,97% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,813000 | 12/08/2026 | 0,38% | 3,37% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 132,175400 | 13/08/2026 | 22,41% | 112,57% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 222,648200 | 12/08/2026 | 22,29% | 58,62% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 342,284500 | 12/08/2026 | 23,18% | 92,82% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 170,283367 | 13/08/2026 | 21,16% | 93,55% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 638,345100 | 13/08/2026 | 24,03% | 101,87% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 226,544976 | 13/08/2026 | 27,92% | 114,84% | ***** |
