| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 79,930000 | 27/08/2026 | 22,65% | 38,36% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,838000 | 27/08/2026 | -3,17% | -3,79% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,250000 | 27/08/2026 | -1,26% | 4,60% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,381000 | 27/08/2026 | -1,56% | 3,09% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,577000 | 27/08/2026 | -1,94% | 1,34% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,050000 | 27/08/2026 | -1,11% | 5,40% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,470000 | 27/08/2026 | -2,31% | 0,05% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,910000 | 26/08/2026 | 0,96% | 13,67% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.067,850000 | 26/08/2026 | 0,75% | 12,82% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 118,350000 | 26/08/2026 | 0,48% | 11,45% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 356,259400 | 27/08/2026 | 14,36% | 54,21% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,296951 | 27/08/2026 | 14,36% | 54,76% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,372011 | 26/08/2026 | 11,87% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,078900 | 26/08/2026 | 9,26% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,566801 | 26/08/2026 | 10,91% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,236524 | 26/08/2026 | 15,69% | 44,33% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,614600 | 26/08/2026 | 13,18% | 46,28% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,831262 | 26/08/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 581,200000 | 27/08/2026 | 15,47% | 67,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 522,440000 | 27/08/2026 | 15,47% | 64,47% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 420,137398 | 27/08/2026 | 15,53% | 68,33% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 259,922714 | 27/08/2026 | 15,54% | 65,01% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,230000 | 27/08/2026 | 15,60% | 68,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 401,330000 | 27/08/2026 | 15,59% | 64,59% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.905,970000 | 27/08/2026 | 12,64% | 70,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.295,165307 | 27/08/2026 | 15,65% | 69,10% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 585,460000 | 27/08/2026 | 15,51% | 67,99% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 523,650000 | 27/08/2026 | 15,51% | 64,50% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 249,060000 | 26/08/2026 | 11,50% | 68,52% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 195,104800 | 26/08/2026 | 13,91% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 109,470500 | 26/08/2026 | 11,03% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,163800 | 27/08/2026 | 11,01% | 69,65% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 132,635000 | 27/08/2026 | 13,90% | 67,87% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 132,640618 | 27/08/2026 | 13,89% | 68,47% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,340218 | 26/08/2026 | 12,82% | 61,82% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,213900 | 26/08/2026 | 18,07% | 34,39% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,849900 | 26/08/2026 | -1,14% | 70,02% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,454500 | 26/08/2026 | -1,66% | 67,36% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,230100 | 26/08/2026 | -1,52% | 27,56% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,761500 | 26/08/2026 | -2,34% | 24,09% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,846800 | 26/08/2026 | 8,74% | 8,00% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,951100 | 26/08/2026 | 6,45% | 1,51% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,178300 | 26/08/2026 | 34,58% | 41,99% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,557500 | 26/08/2026 | 30,31% | 27,75% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,333500 | 26/08/2026 | 14,47% | 97,97% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,063200 | 26/08/2026 | 12,06% | 85,96% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,150400 | 26/08/2026 | 7,06% | 17,99% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,685400 | 26/08/2026 | 5,45% | 13,69% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,734200 | 26/08/2026 | 18,84% | 64,14% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,790200 | 26/08/2026 | 17,46% | 57,68% | **** |
