| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.441,710000 | 02/07/2026 | 12,73% | 61,28% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.576,070000 | 02/07/2026 | 12,73% | 55,44% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.853,200000 | 01/07/2026 | 12,74% | 61,40% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.115,746995 | 02/07/2026 | 13,22% | 61,25% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.603,789806 | 02/07/2026 | 13,22% | 55,35% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 423,660000 | 02/07/2026 | 12,70% | 61,04% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 357,690000 | 02/07/2026 | 12,70% | 55,42% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,956500 | 01/07/2026 | 1,10% | 16,94% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,948600 | 01/07/2026 | 0,51% | 4,26% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,544300 | 02/07/2026 | 20,90% | 110,91% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 214,421100 | 01/07/2026 | 17,78% | 52,34% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 331,359900 | 01/07/2026 | 19,25% | 88,47% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,091196 | 02/07/2026 | 18,89% | 94,67% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 613,179200 | 02/07/2026 | 19,14% | 95,85% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 216,755968 | 02/07/2026 | 22,39% | 106,65% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 181,348188 | 02/07/2026 | 24,30% | 98,57% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 146,433700 | 02/07/2026 | 18,66% | 58,83% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 146,576904 | 02/07/2026 | 18,49% | 58,35% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,419239 | 02/07/2026 | 19,79% | 96,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 455,637200 | 02/07/2026 | 20,09% | 97,37% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 594,613903 | 02/07/2026 | 23,32% | 108,08% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 484,365558 | 02/07/2026 | 25,27% | 100,03% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 247,953600 | 02/07/2026 | 19,40% | 58,55% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 248,205657 | 02/07/2026 | 19,24% | 58,11% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,709600 | 01/07/2026 | 0,83% | 19,75% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,120500 | 01/07/2026 | 1,21% | 22,35% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 108,450496 | 01/07/2026 | 5,34% | 23,88% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 78,688659 | 01/07/2026 | 3,02% | 7,70% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 98,541400 | 01/07/2026 | 1,27% | 22,60% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 95,108319 | 01/07/2026 | 5,39% | 24,31% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,875800 | 01/07/2026 | 6,11% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,598900 | 01/07/2026 | 4,31% | 8,04% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 184,630100 | 01/07/2026 | 13,22% | 5,49% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 174,832700 | 01/07/2026 | 13,16% | 7,50% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.136,187098 | 02/07/2026 | 5,03% | 9,98% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 162,030000 | 02/07/2026 | 14,05% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.612,440000 | 02/07/2026 | 14,19% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.444,188087 | 02/07/2026 | 14,56% | 50,36% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,422472 | 01/07/2026 | 15,88% | 52,49% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,518492 | 01/07/2026 | 18,58% | 50,36% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 184,373276 | 01/07/2026 | 14,39% | 37,15% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 30,269525 | 01/07/2026 | -15,77% | 4,71% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 278,586100 | 02/07/2026 | -4,18% | 4,63% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 279,660497 | 02/07/2026 | -3,83% | 4,61% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,607836 | 01/07/2026 | 23,65% | 41,93% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,793600 | 02/07/2026 | 28,36% | 81,98% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 58,016844 | 02/07/2026 | 28,84% | 81,95% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 154,192000 | 01/07/2026 | 23,68% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 157,340000 | 01/07/2026 | 23,81% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,961170 | 01/07/2026 | 24,48% | 57,39% | ** |
