| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.456,150000 | 07/07/2026 | 13,09% | 64,71% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.587,700000 | 07/07/2026 | 13,09% | 58,74% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.869,230000 | 06/07/2026 | 13,71% | 65,72% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.113,994577 | 07/07/2026 | 13,15% | 63,79% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.602,326598 | 07/07/2026 | 13,15% | 57,80% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 425,030000 | 07/07/2026 | 13,07% | 64,46% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 358,850000 | 07/07/2026 | 13,06% | 58,73% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,406600 | 06/07/2026 | 0,74% | 19,01% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,953400 | 06/07/2026 | 0,52% | 4,22% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,285300 | 07/07/2026 | 20,66% | 113,71% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 218,816800 | 06/07/2026 | 20,19% | 55,79% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 338,887100 | 06/07/2026 | 21,95% | 95,58% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 168,689954 | 07/07/2026 | 20,03% | 98,83% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 620,466800 | 07/07/2026 | 20,56% | 101,11% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 220,011591 | 07/07/2026 | 24,23% | 111,45% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 182,990816 | 07/07/2026 | 25,42% | 103,66% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,468900 | 07/07/2026 | 19,50% | 60,30% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 147,576855 | 07/07/2026 | 19,30% | 60,64% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 223,905077 | 07/07/2026 | 20,59% | 100,04% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,735000 | 07/07/2026 | 21,17% | 102,49% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 601,827633 | 07/07/2026 | 24,81% | 112,72% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 487,351701 | 07/07/2026 | 26,04% | 104,98% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 248,982500 | 07/07/2026 | 19,90% | 59,89% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 249,176077 | 07/07/2026 | 19,70% | 60,26% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,899900 | 06/07/2026 | 1,02% | 21,71% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,332100 | 06/07/2026 | 1,41% | 24,35% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 108,391502 | 06/07/2026 | 5,28% | 25,80% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 78,646868 | 06/07/2026 | 2,97% | 9,37% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,739300 | 06/07/2026 | 1,47% | 24,61% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 95,057819 | 06/07/2026 | 5,33% | 26,24% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 27,483000 | 06/07/2026 | 8,51% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 156,391900 | 06/07/2026 | 8,32% | 14,67% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 185,960000 | 06/07/2026 | 14,03% | 6,99% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 175,926500 | 06/07/2026 | 13,87% | 8,83% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.133,392948 | 07/07/2026 | 4,77% | 9,82% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 160,720000 | 07/07/2026 | 13,13% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.599,510000 | 07/07/2026 | 13,27% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.427,158226 | 07/07/2026 | 13,21% | 50,86% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,942532 | 06/07/2026 | 14,99% | 53,64% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,454665 | 06/07/2026 | 18,09% | 51,97% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 179,318003 | 06/07/2026 | 11,25% | 33,10% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,243802 | 06/07/2026 | -13,06% | 9,95% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 276,284800 | 07/07/2026 | -4,98% | 5,87% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 276,295898 | 07/07/2026 | -4,98% | 5,28% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,140254 | 06/07/2026 | 22,41% | 41,99% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,947000 | 07/07/2026 | 28,70% | 84,79% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,949707 | 07/07/2026 | 28,69% | 83,76% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 151,941700 | 06/07/2026 | 21,88% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 155,050000 | 06/07/2026 | 22,01% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,046605 | 06/07/2026 | 22,58% | 55,85% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,222427 | 06/07/2026 | 27,11% | 76,80% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,144407 | 07/07/2026 | 10,88% | 48,81% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 155,950000 | 06/07/2026 | 19,64% | 49,65% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.608,650000 | 06/07/2026 | 19,79% | 50,77% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.416,680000 | 06/07/2026 | 19,77% | 41,77% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,137234 | 07/07/2026 | 17,42% | 46,37% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,222076 | 07/07/2026 | 17,42% | 37,55% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,516566 | 06/07/2026 | 19,89% | 41,40% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,219100 | 06/07/2026 | 27,52% | 77,72% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,223653 | 06/07/2026 | 27,53% | 76,76% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,650100 | 07/07/2026 | 25,10% | 75,92% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,650398 | 07/07/2026 | 25,09% | 74,94% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,624700 | 07/07/2026 | 14,21% | 35,14% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,624683 | 07/07/2026 | 14,20% | 34,39% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 94,461300 | 07/07/2026 | 10,20% | 45,10% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 350,700000 | 07/07/2026 | 20,33% | 62,84% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 314,910000 | 07/07/2026 | 20,34% | 50,79% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.610,440000 | 07/07/2026 | 20,43% | 63,58% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.358,830000 | 07/07/2026 | 20,43% | 50,82% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.622,889998 | 07/07/2026 | 20,32% | 60,87% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.893,982332 | 07/07/2026 | 25,02% | 65,29% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 276,970000 | 07/07/2026 | 20,37% | 63,10% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 206,020000 | 07/07/2026 | 20,33% | 50,80% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 342,309539 | 07/07/2026 | 24,02% | 69,93% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 257,519523 | 07/07/2026 | 24,06% | 57,24% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 421,526200 | 07/07/2026 | 20,05% | 62,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,574600 | 07/07/2026 | 20,05% | 50,50% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,025500 | 06/07/2026 | 11,04% | 66,23% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 446,518500 | 06/07/2026 | 13,46% | 36,25% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,036700 | 07/07/2026 | 12,46% | 48,76% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,540000 | 07/07/2026 | 10,18% | 45,20% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.279,150000 | 07/07/2026 | 10,36% | 46,61% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.203,218753 | 07/07/2026 | 10,42% | 45,79% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.643,380000 | 07/07/2026 | 10,33% | 46,38% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,221400 | 07/07/2026 | 10,06% | 46,40% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 443,781200 | 07/07/2026 | 11,53% | 56,43% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,109700 | 06/07/2026 | 12,23% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 399,414100 | 07/07/2026 | 11,34% | 45,91% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 370,668300 | 07/07/2026 | 9,45% | 32,46% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 221,236400 | 06/07/2026 | 11,22% | 32,08% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 242,861600 | 07/07/2026 | 11,18% | 60,45% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 167,995800 | 07/07/2026 | 8,47% | 42,62% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,407700 | 07/07/2026 | 8,66% | 79,53% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 125,911500 | 07/07/2026 | 8,49% | 30,34% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 171,034000 | 06/07/2026 | 9,29% | 45,49% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,779300 | 06/07/2026 | 9,29% | 35,19% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,090000 | 06/07/2026 | 9,70% | 31,38% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.961,860000 | 06/07/2026 | 9,80% | 32,06% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.678,410000 | 06/07/2026 | 9,80% | 23,48% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 156,150000 | 06/07/2026 | 9,73% | 31,58% | ** |
