| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,091100 | 23/07/2026 | 10,34% | 37,25% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,743689 | 22/07/2026 | 12,56% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 50,160589 | 22/07/2026 | 11,52% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,317146 | 22/07/2026 | 12,75% | 55,01% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,897966 | 22/07/2026 | 12,71% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,797861 | 22/07/2026 | 11,33% | 55,89% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 317,614100 | 22/07/2026 | 11,47% | 51,39% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,987400 | 22/07/2026 | 10,89% | 38,04% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,746143 | 22/07/2026 | 1,71% | 11,04% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,276422 | 23/07/2026 | 1,48% | -2,58% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,268690 | 22/07/2026 | 0,74% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.415,801820 | 22/07/2026 | 1,00% | 8,44% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,971502 | 21/07/2026 | 1,04% | 8,66% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 38,881200 | 22/07/2026 | 4,73% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,540000 | 22/07/2026 | 6,58% | 26,88% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,560000 | 22/07/2026 | 6,94% | 29,07% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,563000 | 22/07/2026 | 11,24% | 78,61% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,595706 | 22/07/2026 | 10,21% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 463,873400 | 22/07/2026 | 11,85% | 45,45% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.647,330000 | 21/07/2026 | 0,97% | 10,55% | **** |
