| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,535500 | 17/08/2026 | 11,24% | 71,36% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 133,513600 | 17/08/2026 | 14,65% | 72,27% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 133,438627 | 17/08/2026 | 14,58% | 72,35% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 72,970779 | 14/08/2026 | 15,40% | 68,31% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 77,669750 | 14/08/2026 | 21,93% | 40,49% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,058200 | 14/08/2026 | -0,11% | 73,27% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,658600 | 14/08/2026 | -0,63% | 70,56% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,449800 | 14/08/2026 | 0,12% | 31,34% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,973400 | 14/08/2026 | -0,72% | 27,76% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,918700 | 14/08/2026 | 9,46% | 9,50% | ** |
