| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 676,820500 | 271.210,790000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 794,940000 | 204.253,060000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 764,590000 | 3.211,220000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 283,380000 | 28.963,800000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 569,433130 | 60.944,650000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 276,799050 | 3.573,480000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 817,880000 | 396.347,380000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.620,280000 | 77.233,200000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.816,683639 | 5.466,480000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 356,208400 | 773,260000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 325,361487 | 495,370000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 337,423625 | 358,970000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 298,854379 | 2,990000 | · | 25/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 156,045600 | 543.517,850000 | · | 24/02/2026 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 123,455400 | 40.082,650000 | · | 24/02/2026 |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 75,000000 | 170.752,690000 | · | 24/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,460000 | 9.533,700000 | · | 25/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,720000 | 364,250000 | · | 25/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.032,020000 | 46.805,170000 | · | 25/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.785,140000 | 18,950000 | · | 25/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,480000 | 128,280000 | · | 25/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,870000 | 1,240000 | · | 25/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 661,505900 | 240.860,930000 | · | 25/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,558300 | 51.792,280000 | · | 24/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,349559 | 5.683,450000 | · | 24/02/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 669,191955 | 25.786,640000 | · | 25/02/2026 |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,628900 | 942.519,360000 | · | 25/02/2026 |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 72,555600 | 75.754,040000 | · | 25/02/2026 |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,857722 | 347.761,560000 | · | 25/02/2026 |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,860700 | 241.099,910000 | · | 25/02/2026 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.043,917100 | 42.399,740000 | · | 25/02/2026 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,754800 | 15.832,570000 | · | 24/02/2026 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,409112 | 70.297,510000 | · | 25/02/2026 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 583,834400 | 3.099.517,400000 | · | 24/02/2026 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,791800 | 1.924.862,940000 | · | 24/02/2026 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,661714 | 276.328,500000 | · | 24/02/2026 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,303133 | 166.602,780000 | · | 24/02/2026 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 102,119300 | 433.359,280000 | · | 24/02/2026 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 88,650300 | 235.184,460000 | · | 24/02/2026 |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,877376 | 56.927,350000 | · | 25/02/2026 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 107,689300 | 327.642,240000 | · | 24/02/2026 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,796400 | 179.798,710000 | · | 24/02/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 216,190000 | 2.071,640000 | · | 24/02/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.628,440000 | 4.218,100000 | · | 24/02/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.980,340000 | 9.442,000000 | · | 24/02/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.638,810000 | 4.749,760000 | · | 24/02/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.749,358920 | 2.002,190000 | · | 24/02/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,800000 | 121,010000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 82,949308 | 1.353.779,480000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.109,190000 | 31.736,470000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,610000 | 26.491,490000 | · | 25/02/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.418,730000 | 78.885,320000 | · | 25/02/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.943,677868 | 29,930000 | · | 25/02/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.254,960000 | 17.272,570000 | · | 25/02/2026 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 560,528900 | 1.132.136,740000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,074800 | 265.568,050000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 100,509213 | 1.777.352,920000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 686,291400 | 724.933,070000 | · | 25/02/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 107,320300 | 3.145.863,450000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 79,413500 | 279.726,080000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,479918 | 53.228,220000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 214,240000 | 229.746,410000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.238,430000 | 45.022,380000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 140,680000 | 27.162,480000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 622,533000 | 5.630.777,230000 | · | 25/02/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,665700 | 373.437,900000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 623,442295 | 92.486,420000 | · | 25/02/2026 |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 142,575783 | 12.440.149,030000 | · | 24/02/2026 |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,264838 | 1.382.152,830000 | · | 24/02/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 577,942100 | 722.229,960000 | · | 25/02/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 245,512900 | 1.361.809,500000 | · | 25/02/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,909963 | 392.292,100000 | · | 25/02/2026 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 77,355778 | 835.330,970000 | · | 24/02/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 693,680000 | 203.025,680000 | · | 25/02/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,790000 | 304.023,000000 | · | 25/02/2026 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 114,000000 | 12.753,800000 | · | 24/02/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 693,372369 | 1.851,380000 | · | 25/02/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 177,435506 | 69,730000 | · | 25/02/2026 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 489,587161 | 117.477,430000 | · | 24/02/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 710,426100 | 456.854,390000 | · | 25/02/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 711,748303 | 133.513,300000 | · | 25/02/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,514647 | 1.128.564,520000 | · | 24/02/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,003566 | 3.053.930,820000 | · | 24/02/2026 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,599304 | 305.734,320000 | · | 24/02/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,570000 | 88.873,750000 | · | 24/02/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,521400 | 580.849,160000 | · | 24/02/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,339600 | 687.398,710000 | · | 25/02/2026 |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,221800 | 1.115.374,130000 | · | 25/02/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,184400 | 182.136,760000 | · | 25/02/2026 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,480300 | 221.779,650000 | · | 25/02/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,757800 | 82.023,050000 | · | 25/02/2026 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,947300 | 77.232,760000 | · | 25/02/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,338600 | 29.035,580000 | · | 25/02/2026 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,406100 | 88.686,160000 | · | 25/02/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,302306 | 444.547,810000 | · | 25/02/2026 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 34,705466 | 2.496.145,330000 | · | 25/02/2026 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,462146 | 199.103,750000 | · | 24/02/2026 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,814469 | 2.712.902,910000 | · | 24/02/2026 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,376072 | 908.486,820000 | · | 24/02/2026 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,522573 | 13.682,300000 | · | 25/02/2026 |
