| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.410,798319 | 11/02/2026 | 13,55% | 48,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 234,650000 | 12/02/2026 | 10,53% | 48,93% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.789,800000 | 12/02/2026 | 10,53% | 39,30% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.710,544046 | 12/02/2026 | 10,69% | 49,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.301,355904 | 12/02/2026 | 10,70% | 39,65% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 229,430000 | 12/02/2026 | 10,53% | 48,71% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 178,370000 | 12/02/2026 | 10,53% | 39,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,610200 | 12/02/2026 | 10,81% | 49,20% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 66,129600 | 12/02/2026 | 10,81% | 39,57% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,181008 | 11/02/2026 | 10,24% | 38,86% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 351,770000 | 12/02/2026 | 4,61% | 45,41% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,810000 | 12/02/2026 | 4,61% | 34,79% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 361,900000 | 12/02/2026 | 4,63% | 46,07% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.292,450000 | 12/02/2026 | 4,63% | 34,82% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,370000 | 12/02/2026 | 4,62% | 45,63% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,130000 | 12/02/2026 | 4,62% | 34,81% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,921500 | 12/02/2026 | 4,33% | 46,12% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,622100 | 12/02/2026 | 4,33% | 34,85% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,118487 | 11/02/2026 | 1,32% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,025900 | 11/02/2026 | 4,94% | 47,97% | **** |
