| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 214,120000 | 06/11/2025 | 18,90% | 44,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.664,690000 | 06/11/2025 | 18,90% | 33,77% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.560,270528 | 06/11/2025 | 19,36% | 44,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.210,630365 | 06/11/2025 | 19,46% | 33,68% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 209,380000 | 06/11/2025 | 18,85% | 44,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 165,860000 | 06/11/2025 | 18,85% | 33,79% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 81,650200 | 06/11/2025 | 18,73% | 44,90% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 61,424800 | 06/11/2025 | 18,76% | 33,87% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,897320 | 05/11/2025 | 19,03% | 33,06% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 323,330000 | 06/11/2025 | 14,86% | 47,32% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 255,880000 | 06/11/2025 | 14,86% | 35,90% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 332,500000 | 06/11/2025 | 15,00% | 47,99% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.160,160000 | 06/11/2025 | 15,00% | 35,90% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 231,020000 | 06/11/2025 | 14,91% | 47,55% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,330000 | 06/11/2025 | 14,90% | 35,92% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,499700 | 06/11/2025 | 14,79% | 47,73% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,149500 | 06/11/2025 | 14,79% | 35,68% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,958928 | 05/11/2025 | 7,84% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,345300 | 05/11/2025 | 16,43% | 49,55% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,274200 | 05/11/2025 | 17,31% | 39,50% | *** |
