| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 683,516400 | 20/08/2026 | 12,40% | 64,25% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,795000 | 19/08/2026 | 13,23% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 683,656707 | 20/08/2026 | 12,42% | 64,20% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 658,715000 | 20/08/2026 | 13,09% | 88,43% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 286,496100 | 20/08/2026 | 15,70% | 87,50% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 286,607054 | 20/08/2026 | 15,72% | 87,46% | ***** |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,451960 | 19/08/2026 | · | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 704,090000 | 20/08/2026 | 4,19% | 15,59% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 252,260000 | 20/08/2026 | 4,04% | 14,92% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,860000 | 19/08/2026 | 4,28% | 16,12% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 703,022002 | 20/08/2026 | 4,28% | 15,52% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,710641 | 20/08/2026 | 4,13% | 14,83% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 542,185093 | 19/08/2026 | 12,49% | 44,53% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 820,616100 | 20/08/2026 | 14,59% | 59,51% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 821,099221 | 20/08/2026 | 14,60% | 59,37% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,834899 | 19/08/2026 | 14,84% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,379836 | 19/08/2026 | 13,30% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,466171 | 19/08/2026 | 14,86% | · | ND |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.667,355855 | 19/08/2026 | 20,09% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,189832 | 19/08/2026 | 20,74% | 68,88% | ** |
