| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 755,283700 | 793.644,590000 | · | 04/06/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,910000 | 277.933,890000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.434,390000 | 54.427,280000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,960000 | 42.864,310000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 116,741600 | 3.448.118,690000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 85,244900 | 273.137,490000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,455313 | 58.251,190000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,446900 | 580.248,510000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 416,580800 | 8.538.998,290000 | 8.835.530 | 03/06/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,747100 | 554.596,800000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 261,788200 | 684.160,710000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 674,580000 | 6.197.524,560000 | · | 04/06/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 39,877500 | 410.536,070000 | · | 03/06/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 674,020619 | 91.370,140000 | · | 04/06/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 688,262800 | 922.245,990000 | · | 04/06/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 299,457600 | 1.654.820,910000 | · | 04/06/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 299,261684 | 528.374,590000 | · | 04/06/2026 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 60,854314 | 667.720,000000 | · | 03/06/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 692,510000 | 199.107,870000 | · | 03/06/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,230000 | 354.514,290000 | · | 03/06/2026 |
