| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 119,439800 | 4.043.132,820000 | · | 04/06/2026 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,977900 | 467.771,350000 | · | 04/06/2026 |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,245393 | 3.555.964,760000 | · | 03/06/2026 |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,575857 | 1.053.720,940000 | · | 03/06/2026 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,303513 | 6.363.637,250000 | · | 03/06/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,260548 | 13.666.059,130000 | · | 03/06/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,534011 | 1.549.711,790000 | · | 03/06/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 304,413900 | 19.104.800,420000 | · | 03/06/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 160,073900 | 52.920,430000 | · | 03/06/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,660840 | 92.320,840000 | · | 03/06/2026 |
