| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.219,910000 | 17/07/2026 | 5,90% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,658000 | 17/07/2026 | 9,45% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,191517 | 17/07/2026 | 13,76% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,313948 | 17/07/2026 | 14,17% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.431,499781 | 17/07/2026 | 14,80% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,552000 | 16/07/2026 | 4,84% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 158,000000 | 17/07/2026 | 11,21% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.572,480000 | 17/07/2026 | 11,36% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 145,741100 | 16/07/2026 | 16,90% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 148,730000 | 16/07/2026 | 17,04% | · | ND |
