| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 128,841499 | 26/05/2026 | 10,63% | 71,12% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 69,754722 | 22/05/2026 | 10,31% | 68,30% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 70,546442 | 22/05/2026 | 10,74% | 30,72% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 21,017400 | 22/05/2026 | 4,67% | 87,20% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,598800 | 22/05/2026 | 4,12% | 84,28% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,490000 | 22/05/2026 | 0,42% | 36,45% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,012200 | 22/05/2026 | -0,42% | 32,73% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,619700 | 22/05/2026 | 6,47% | 2,57% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,742700 | 22/05/2026 | 4,22% | -3,60% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,409700 | 22/05/2026 | 36,63% | 56,16% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,764000 | 22/05/2026 | 32,30% | 40,50% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,111400 | 22/05/2026 | 1,96% | 82,62% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,979900 | 22/05/2026 | -0,19% | 71,53% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,920400 | 22/05/2026 | -3,78% | 8,54% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,502500 | 22/05/2026 | -5,22% | 4,59% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,837500 | 22/05/2026 | 13,15% | 61,54% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 16,938700 | 22/05/2026 | 11,84% | 55,18% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,537700 | 22/05/2026 | 16,47% | 101,62% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,201500 | 22/05/2026 | 16,08% | 99,28% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,131500 | 22/05/2026 | 14,99% | 45,07% | * |
