| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,301100 | 13/08/2026 | 0,48% | -5,45% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,948376 | 12/08/2026 | 15,32% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,846254 | 12/08/2026 | 13,83% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.729,914009 | 12/08/2026 | 22,76% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,922400 | 13/08/2026 | 23,41% | 65,88% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,368103 | 13/08/2026 | 23,41% | 56,97% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.635,570187 | 12/08/2026 | 14,52% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,634035 | 12/08/2026 | 13,22% | 28,94% | * |
| AMUNDI PRIME USA AS CAP | RVI USA | 167,303264 | 12/08/2026 | 15,57% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 168,194023 | 12/08/2026 | 15,58% | · | ND |
