| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,025000 | 29/12/2025 | 5,64% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 608,082356 | 29/12/2025 | 7,28% | 61,27% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,080486 | 29/12/2025 | 7,98% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,188509 | 29/12/2025 | 6,45% | 56,18% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 583,954600 | 29/12/2025 | 18,28% | 120,55% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 248,054200 | 29/12/2025 | 7,34% | 114,88% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 248,105898 | 29/12/2025 | 7,71% | 114,79% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 58,626551 | 29/12/2025 | 128,87% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,660000 | 29/12/2025 | 1,21% | 10,59% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,050000 | 29/12/2025 | 1,00% | 9,99% | *** |
