| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,793100 | 08/04/2026 | 0,91% | 56,01% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 379,230500 | 08/04/2026 | 0,91% | 49,59% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,378900 | 08/04/2026 | -0,12% | 59,05% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 240,401600 | 08/04/2026 | -0,13% | 52,56% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 615,330000 | 09/04/2026 | 1,19% | 55,21% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,321300 | 08/04/2026 | 0,82% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 615,293111 | 09/04/2026 | 1,17% | 55,08% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 569,937200 | 09/04/2026 | -2,16% | 83,21% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 245,736100 | 09/04/2026 | -0,76% | 83,25% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,758151 | 09/04/2026 | -0,78% | 81,98% | ***** |
