| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 705,782903 | 13/08/2026 | 4,69% | 15,99% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,431767 | 13/08/2026 | 4,55% | 15,31% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 548,065483 | 12/08/2026 | 13,71% | 44,81% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 845,365300 | 13/08/2026 | 18,05% | 62,33% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 846,451795 | 13/08/2026 | 18,14% | 62,87% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,980078 | 12/08/2026 | 16,14% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,531139 | 12/08/2026 | 14,59% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,636941 | 12/08/2026 | 16,22% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.699,196326 | 12/08/2026 | 22,39% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,540407 | 12/08/2026 | 22,42% | 67,86% | ** |
