| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 439,129328 | 72.944,640000 | · | 25/02/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 234,756200 | 49.874,890000 | · | 25/02/2026 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 234,710341 | 45.502,850000 | · | 25/02/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 101,200800 | 394,760000 | · | 24/02/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,385600 | 18.482,060000 | · | 24/02/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,471342 | 11.246,780000 | · | 24/02/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 75,776259 | 2.179,070000 | · | 24/02/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,748500 | 738,160000 | · | 24/02/2026 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,588435 | 9,160000 | · | 24/02/2026 |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,197900 | 243.891,000000 | · | 24/02/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 168,980300 | 7.165,480000 | · | 24/02/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,269100 | 222.870,150000 | · | 24/02/2026 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.084,952285 | 1.652.714,070000 | · | 25/02/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 155,700000 | 259,620000 | · | 25/02/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.548,190000 | 1.553,590000 | · | 25/02/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.383,299389 | 10.313,080000 | · | 25/02/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 58,406810 | 3.689,210000 | · | 24/02/2026 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,737879 | 104.658,230000 | · | 24/02/2026 |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 34,760890 | 138.604,550000 | · | 24/02/2026 |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 299,145900 | 188.276,140000 | · | 25/02/2026 |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 299,589952 | 38.134,800000 | · | 25/02/2026 |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 41,247941 | 282.558,570000 | · | 24/02/2026 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 51,695900 | 1.551.248,230000 | · | 25/02/2026 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 51,772828 | 792.642,950000 | · | 25/02/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 139,479500 | 1.185,400000 | · | 24/02/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 142,220000 | 11.831,860000 | · | 24/02/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 54,048824 | 759.686,450000 | · | 24/02/2026 |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 68,837395 | 1.343.774,280000 | · | 24/02/2026 |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,218686 | 1.409.569,620000 | · | 25/02/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 143,290000 | 235.681,500000 | · | 24/02/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.476,750000 | 54.104,490000 | · | 24/02/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.300,720000 | 2.855,280000 | · | 24/02/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 66,197980 | 1.636.464,130000 | · | 25/02/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 56,839698 | 282.414,820000 | · | 25/02/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 67,103081 | 50.642,460000 | · | 24/02/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,021100 | 3.818.974,780000 | · | 25/02/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,031568 | 1.395.166,960000 | · | 25/02/2026 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,820900 | 753.562,180000 | · | 25/02/2026 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,852342 | 194.196,110000 | · | 25/02/2026 |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 90,394700 | 260.535,090000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 310,410000 | 70.283,900000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 278,720000 | 6.182,720000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.193,810000 | 493.953,860000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.086,640000 | 12.009,900000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.360,394304 | 25,970000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.463,450441 | 339,030000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 245,100000 | 24.211,210000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 182,340000 | 1,850000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 295,019509 | 306,090000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 221,884324 | 624,820000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 373,866400 | 1.430.073,130000 | · | 25/02/2026 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 75,899100 | 133.800,000000 | · | 25/02/2026 |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 412,700400 | 345.751,710000 | · | 24/02/2026 |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 102,751500 | 106.059,020000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 196,590000 | 16.313,760000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.198,830000 | 19.567,850000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.518,703327 | 19,520000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.919,570000 | 8.233,720000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 94,946300 | 112.982,530000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 427,188600 | 2.503.060,900000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,358300 | 22.769,490000 | · | 24/02/2026 |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 384,309100 | 660.609,230000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 359,196200 | 164.399,790000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,014700 | 84.886,250000 | · | 24/02/2026 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,572900 | 397.169,740000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 166,666500 | 160.930,200000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,186400 | 137.641,620000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 123,653400 | 268.362,420000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 163,181700 | 102.491,470000 | · | 24/02/2026 |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,942900 | 108.689,450000 | · | 24/02/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,820000 | 163.272,620000 | · | 24/02/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.833,440000 | 110.199,920000 | · | 24/02/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.568,540000 | 97,090000 | · | 24/02/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 146,000000 | 1.165,850000 | · | 24/02/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,717500 | 1.080.946,430000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,253700 | 88.900,270000 | · | 25/02/2026 |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 442,672800 | 324.019,700000 | · | 25/02/2026 |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 843,955200 | 164.090,200000 | · | 25/02/2026 |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 845,138493 | 71.461,530000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 367,250000 | 21.566,750000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 244,510000 | 255,650000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 165,900000 | 166.336,760000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.965,970000 | 129,130000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.223,986857 | 754,280000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.858,450000 | 94.110,970000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.349,779362 | 366,200000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.097,931781 | 15.782,030000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.735,906876 | 329,480000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 292,430000 | 19.270,610000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 245,100000 | 95,010000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 62,028654 | 208.698,320000 | · | 24/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 332,062400 | 352.283,980000 | · | 25/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,705200 | 97.917,980000 | · | 24/02/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,360898 | 407.748,650000 | · | 24/02/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,227446 | 194.640,200000 | · | 24/02/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 188,232785 | 4.745,720000 | · | 24/02/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,481800 | 219.098,280000 | · | 24/02/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,797100 | 2.264,390000 | · | 24/02/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 279,750086 | 16.342,720000 | · | 24/02/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 228,867369 | 61.174,870000 | · | 24/02/2026 |
