| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 354,170000 | 604,440000 | · | 04/06/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,799400 | 755.873,930000 | · | 03/06/2026 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,457600 | 155.683,310000 | · | 03/06/2026 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 123,882900 | 176.049,680000 | · | 04/06/2026 |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 212,721500 | 400.938,610000 | 6.120.256 | 03/06/2026 |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 329,737300 | 98.122,900000 | · | 03/06/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,128054 | 7.049,810000 | · | 04/06/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 602,811700 | 189.768,130000 | · | 04/06/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 210,796624 | 10.841,690000 | · | 04/06/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 174,317096 | 33.743,780000 | · | 04/06/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 142,630600 | 338.476,260000 | · | 04/06/2026 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 142,755766 | 247.771,100000 | · | 04/06/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,617365 | 7.555,940000 | · | 04/06/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 447,553100 | 79.199,000000 | · | 04/06/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 577,802636 | 8.869,850000 | · | 04/06/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 465,235653 | 77.381,710000 | · | 04/06/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 241,366500 | 56.149,330000 | · | 04/06/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 241,594538 | 46.547,040000 | · | 04/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,184000 | 60,330000 | · | 03/06/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 105,509100 | 18.002,060000 | · | 03/06/2026 |
