| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,114600 | 20/08/2026 | 9,76% | 69,11% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,660900 | 20/08/2026 | 12,20% | 68,35% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,683075 | 20/08/2026 | 12,21% | 68,29% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 72,020164 | 19/08/2026 | 13,89% | 65,63% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,029039 | 19/08/2026 | 19,35% | 36,47% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,606500 | 19/08/2026 | -2,35% | 70,42% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,215900 | 19/08/2026 | -2,87% | 67,76% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,361000 | 19/08/2026 | -0,54% | 31,02% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,887700 | 19/08/2026 | -1,37% | 27,45% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,853500 | 19/08/2026 | 8,81% | 8,76% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,957200 | 19/08/2026 | 6,52% | 2,22% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,438700 | 19/08/2026 | 36,89% | 44,11% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,790100 | 19/08/2026 | 32,55% | 29,67% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,040000 | 19/08/2026 | 12,82% | 96,63% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,788000 | 19/08/2026 | 10,44% | 84,70% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,234900 | 19/08/2026 | 7,80% | 19,91% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,766700 | 19/08/2026 | 6,19% | 15,54% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,538100 | 19/08/2026 | 17,60% | 64,18% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,604000 | 19/08/2026 | 16,23% | 57,72% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,495000 | 19/08/2026 | 20,84% | 110,46% | *** |
