| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.551,360000 | 20.981,130000 | · | 29/06/2026 |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.826,100000 | 537,080000 | · | 26/06/2026 |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.086,770121 | 150.665,670000 | · | 29/06/2026 |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.579,572155 | 4.476,220000 | · | 29/06/2026 |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 420,730000 | 154.681,270000 | · | 29/06/2026 |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 355,220000 | 658,010000 | · | 29/06/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,345200 | 759.523,550000 | · | 26/06/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,942700 | 164.591,850000 | · | 26/06/2026 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 127,682500 | 181.957,780000 | · | 29/06/2026 |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 212,521200 | 403.590,620000 | 6.120.256 | 26/06/2026 |
