| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,152300 | 02/10/2026 | 5,31% | 50,89% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,855000 | 02/10/2026 | 2,59% | 36,79% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,555100 | 05/10/2026 | 7,70% | 51,54% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,150400 | 02/10/2026 | 17,63% | 65,57% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,750700 | 01/10/2026 | 0,68% | 9,63% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 128,315012 | 01/10/2026 | 5,72% | 6,88% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,536200 | 01/10/2026 | 1,21% | 12,02% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 157,417065 | 01/10/2026 | 6,25% | 9,01% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,734100 | 01/10/2026 | 0,85% | 10,36% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 117,742255 | 01/10/2026 | 5,86% | 7,49% | ** |
