| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,412700 | 14.895,750000 | · | 03/06/2026 |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,831700 | 1.185.810,690000 | · | 03/06/2026 |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,717700 | 25.946,470000 | · | 03/06/2026 |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,628300 | 349.819,040000 | · | 03/06/2026 |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,221600 | 119.580,210000 | · | 03/06/2026 |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,191400 | 334.075,560000 | · | 03/06/2026 |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,274800 | 17.725,330000 | · | 03/06/2026 |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 27,019800 | 1.012.937,080000 | · | 03/06/2026 |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,664100 | 69.176,290000 | · | 03/06/2026 |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,535800 | 328.055,920000 | · | 03/06/2026 |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,563300 | 11.274,490000 | · | 03/06/2026 |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,369600 | 138.439,480000 | · | 03/06/2026 |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,050900 | 16.856,850000 | · | 03/06/2026 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 157,475800 | 1.731.489,740000 | · | 04/06/2026 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,284100 | 466.005,540000 | · | 03/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,595100 | 10.887,790000 | · | 03/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,163768 | 5.649,820000 | · | 03/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,035000 | 147.108,790000 | · | 03/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 151,986396 | 57.911,230000 | · | 03/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,479400 | 793,520000 | · | 03/06/2026 |
