| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,720000 | 05/10/2026 | 19,12% | 77,32% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,771867 | 05/10/2026 | 19,16% | 77,32% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 74,693719 | 02/10/2026 | 18,12% | 70,44% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 74,996704 | 02/10/2026 | 17,73% | 38,33% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,231000 | 02/10/2026 | 0,76% | 67,97% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,828000 | 02/10/2026 | 0,23% | 65,34% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,890500 | 02/10/2026 | -4,04% | 25,82% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,433900 | 02/10/2026 | -4,85% | 22,39% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,535900 | 02/10/2026 | 5,63% | 9,98% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,665800 | 02/10/2026 | 3,40% | 3,36% | * |
