| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,191119 | 31/07/2026 | 12,20% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,289700 | 31/07/2026 | 9,02% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,789639 | 31/07/2026 | 15,34% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,562000 | 31/07/2026 | 6,56% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,104579 | 31/07/2026 | 9,94% | · | ND |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,077800 | 31/07/2026 | 1,27% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,560808 | 31/07/2026 | 1,18% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,078450 | 31/07/2026 | 1,54% | · | ND |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,454100 | 31/07/2026 | -0,31% | · | ND |
