| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 384,430000 | 139,590000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.750,700000 | 542.255,010000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.113,087653 | 48.206,560000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 560,940000 | 66.158,010000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 501,720000 | 2.711,100000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,550000 | 36.386,450000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 188,674200 | 4.129.987,550000 | · | 03/06/2026 |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,988700 | 1.439.752,010000 | · | 03/06/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 179,159800 | 893.709,470000 | · | 04/06/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,044200 | 2.568.548,550000 | · | 04/06/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,933419 | 3.242.862,490000 | · | 04/06/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,402445 | 6.835,790000 | · | 03/06/2026 |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 71,052953 | 123.860,830000 | · | 03/06/2026 |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,545300 | 227.526,370000 | · | 03/06/2026 |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,136000 | 23.131,120000 | · | 03/06/2026 |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,189900 | 250.300,060000 | · | 03/06/2026 |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,722700 | 11.723,650000 | · | 03/06/2026 |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,288900 | 682.573,670000 | · | 03/06/2026 |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,439200 | 13.322,010000 | · | 03/06/2026 |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,016100 | 236.538,850000 | · | 03/06/2026 |
