| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,170958 | 03/08/2026 | 13,08% | · | ND |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 42,992978 | 03/08/2026 | 11,62% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.687,807271 | 03/08/2026 | 19,77% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.584,167319 | 03/08/2026 | 10,92% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 164,168301 | 03/08/2026 | 13,41% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 164,976160 | 03/08/2026 | 13,37% | · | ND |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,570000 | 03/08/2026 | 9,78% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 99,930000 | 03/08/2026 | 0,15% | · | ND |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 526,692241 | 03/08/2026 | 3,48% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,794200 | 03/08/2026 | 7,59% | · | ND |
