| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 599,916500 | 13/11/2025 | 5,49% | 50,19% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,571200 | 12/11/2025 | 7,24% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 600,957053 | 13/11/2025 | 6,02% | 50,18% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,715964 | 12/11/2025 | 8,47% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,252851 | 12/11/2025 | 6,94% | 48,56% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 572,900700 | 13/11/2025 | 16,04% | 100,00% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 245,370800 | 13/11/2025 | 6,18% | 90,60% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,834065 | 13/11/2025 | 6,73% | 90,62% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 53,897979 | 12/11/2025 | 110,41% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 675,580000 | 13/11/2025 | 1,35% | 8,42% | *** |
