| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 511,550000 | 18/06/2026 | 12,84% | 63,02% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 240,470000 | 17/06/2026 | 7,66% | 61,93% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 188,373800 | 17/06/2026 | 9,98% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,516400 | 17/06/2026 | 7,02% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,149400 | 18/06/2026 | 7,96% | 64,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,293100 | 18/06/2026 | 11,88% | 67,52% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,572812 | 18/06/2026 | 12,12% | 68,51% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 69,337762 | 17/06/2026 | 9,65% | 59,81% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,575188 | 17/06/2026 | 13,93% | 30,56% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,960100 | 17/06/2026 | -0,59% | 75,01% | *** |
