| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,881900 | 20/01/2026 | 1,55% | 21,88% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,939253 | 20/01/2026 | 0,02% | 31,08% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,939900 | 20/01/2026 | 0,11% | 31,24% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.008,472500 | 20/01/2026 | 1,43% | 42,98% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,527100 | 19/01/2026 | 2,90% | 33,22% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,792937 | 20/01/2026 | 1,17% | 42,90% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 600,873600 | 19/01/2026 | 1,40% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 554,409400 | 19/01/2026 | 1,40% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,240682 | 19/01/2026 | 1,94% | 71,30% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 48,274081 | 19/01/2026 | 1,94% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 105,593441 | 19/01/2026 | 2,14% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,632400 | 19/01/2026 | 0,85% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,627046 | 20/01/2026 | -1,13% | 24,21% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 109,934100 | 19/01/2026 | 3,17% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 82,743300 | 19/01/2026 | 2,05% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 221,650000 | 16/01/2026 | 4,30% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.669,280000 | 16/01/2026 | 4,30% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.003,190000 | 16/01/2026 | 2,88% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.657,720000 | 16/01/2026 | 2,88% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.790,358957 | 16/01/2026 | 4,16% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 136,140000 | 16/01/2026 | 4,30% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 85,224068 | 19/01/2026 | 0,91% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.158,400000 | 19/01/2026 | 2,81% | 73,98% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 294,780000 | 20/01/2026 | -0,66% | 68,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.020,080000 | 20/01/2026 | -0,64% | 70,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.508,611869 | 20/01/2026 | -0,59% | 70,25% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.859,920000 | 20/01/2026 | -0,64% | 70,07% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 564,325300 | 19/01/2026 | 2,04% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,243600 | 19/01/2026 | 2,04% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 102,458724 | 19/01/2026 | 2,78% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 672,498600 | 20/01/2026 | -0,53% | 59,60% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 107,690200 | 19/01/2026 | 4,30% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 79,332200 | 19/01/2026 | 3,56% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,858139 | 19/01/2026 | 4,49% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 216,530000 | 16/01/2026 | 5,63% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.261,960000 | 16/01/2026 | 5,64% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 142,180000 | 16/01/2026 | 5,63% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 607,007200 | 20/01/2026 | -0,18% | 56,05% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,816300 | 19/01/2026 | 2,19% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 606,990280 | 20/01/2026 | -0,19% | 55,98% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 143,436860 | 19/01/2026 | 2,38% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,528450 | 19/01/2026 | 2,38% | 55,60% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 571,055000 | 20/01/2026 | -1,96% | 103,49% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,648100 | 20/01/2026 | -1,60% | 101,64% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 243,678291 | 20/01/2026 | -1,62% | 101,57% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 67,529741 | 19/01/2026 | 14,06% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 679,460000 | 20/01/2026 | 0,54% | 9,93% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 243,740000 | 20/01/2026 | 0,53% | 9,33% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,920000 | 16/01/2026 | 0,73% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 678,154843 | 20/01/2026 | 0,59% | 9,84% | **** |
