| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 597,358700 | 5.298.704,810000 | · | 24/11/2025 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,444100 | 358.258,350000 | · | 21/11/2025 |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 596,590523 | 104.522,070000 | · | 24/11/2025 |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 135,930469 | 11.474.615,230000 | · | 21/11/2025 |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,768142 | 1.281.093,920000 | · | 21/11/2025 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 570,007600 | 724.928,850000 | · | 24/11/2025 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 246,613700 | 1.408.940,110000 | · | 24/11/2025 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 246,334373 | 430.632,570000 | · | 24/11/2025 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 50,512847 | 577.947,550000 | · | 21/11/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,790000 | 200.300,630000 | · | 24/11/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,790000 | 301.009,760000 | · | 24/11/2025 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,720000 | 7.749,850000 | · | 21/11/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 671,673597 | 1.793,450000 | · | 24/11/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,976784 | 67,690000 | · | 24/11/2025 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 473,776736 | 113.683,670000 | · | 21/11/2025 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 700,557300 | 469.773,430000 | · | 24/11/2025 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 699,941268 | 131.298,480000 | · | 24/11/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,840017 | 743.405,920000 | · | 21/11/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,453472 | 2.363.385,510000 | · | 21/11/2025 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,239236 | 135.823,130000 | · | 21/11/2025 |
