| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,391142 | 23/12/2025 | 14,28% | 32,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 39,98% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 209,370000 | 23/12/2025 | 16,27% | 41,84% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.596,990000 | 23/12/2025 | 14,06% | 32,67% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.523,434583 | 23/12/2025 | 16,54% | 41,82% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.158,832513 | 23/12/2025 | 14,35% | 32,69% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 204,730000 | 23/12/2025 | 16,21% | 41,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 159,170000 | 23/12/2025 | 14,06% | 32,66% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,844900 | 23/12/2025 | 16,11% | 40,57% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,923100 | 23/12/2025 | 13,92% | 31,50% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,212795 | 23/12/2025 | 14,46% | 30,19% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 335,020000 | 23/12/2025 | 19,01% | 48,88% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 258,870000 | 23/12/2025 | 16,20% | 38,01% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 344,590000 | 23/12/2025 | 19,19% | 49,56% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.182,830000 | 23/12/2025 | 16,21% | 38,04% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 239,380000 | 23/12/2025 | 19,06% | 49,11% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,300000 | 23/12/2025 | 16,20% | 38,03% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 110,377300 | 23/12/2025 | 18,97% | 49,31% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,909600 | 23/12/2025 | 15,99% | 37,80% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,567538 | 23/12/2025 | 6,45% | · | ND |