| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,747186 | 1.390.997,860000 | · | 27/05/2026 |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,759300 | 321.354,100000 | · | 27/05/2026 |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,496778 | 2.071.740,410000 | · | 27/05/2026 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,185873 | 2.197.276,350000 | · | 27/05/2026 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,551100 | 123.809,830000 | · | 27/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 556,720000 | 978.871,210000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 500,430000 | 24.731,880000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 403,460446 | 105.132,320000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 249,608333 | 5.209,890000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,180000 | 366.638,550000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 384,270000 | 139,530000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.761,230000 | 543.140,210000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.123,052423 | 48.465,310000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 560,720000 | 65.242,000000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 501,530000 | 2.720,480000 | · | 28/05/2026 |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,120000 | 36.013,570000 | · | 27/05/2026 |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 188,075400 | 4.143.967,430000 | · | 27/05/2026 |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,820700 | 1.410.599,790000 | · | 27/05/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 178,670100 | 870.863,050000 | · | 28/05/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,459600 | 2.553.647,150000 | · | 28/05/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,794611 | 3.219.720,340000 | · | 28/05/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 69,941909 | 6.791,080000 | · | 27/05/2026 |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 71,369425 | 124.412,590000 | · | 27/05/2026 |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 21,198300 | 253.251,910000 | · | 27/05/2026 |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,776000 | 23.866,270000 | · | 27/05/2026 |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,678800 | 262.314,750000 | · | 27/05/2026 |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,194300 | 12.158,250000 | · | 27/05/2026 |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,666600 | 718.286,400000 | · | 27/05/2026 |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,785800 | 13.811,160000 | · | 27/05/2026 |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,723000 | 438.833,550000 | · | 27/05/2026 |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,150900 | 14.605,010000 | · | 27/05/2026 |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,004200 | 1.192.538,440000 | · | 27/05/2026 |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,879400 | 26.197,500000 | · | 27/05/2026 |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,828900 | 243.259,390000 | · | 27/05/2026 |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,414500 | 122.108,040000 | · | 27/05/2026 |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,041300 | 334.565,660000 | · | 27/05/2026 |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,132200 | 19.035,280000 | · | 27/05/2026 |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,577900 | 1.011.277,090000 | · | 27/05/2026 |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,241100 | 65.484,690000 | · | 27/05/2026 |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,343000 | 323.755,950000 | · | 27/05/2026 |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,382600 | 11.364,770000 | · | 27/05/2026 |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,681000 | 141.442,020000 | · | 27/05/2026 |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,331500 | 17.471,070000 | · | 27/05/2026 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 157,422900 | 1.739.084,970000 | · | 28/05/2026 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,533600 | 464.902,080000 | · | 27/05/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,672000 | 10.906,410000 | · | 27/05/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 123,961072 | 5.640,600000 | · | 27/05/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,099000 | 147.025,630000 | · | 27/05/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 151,719258 | 57.627,950000 | · | 27/05/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,548800 | 793,980000 | · | 27/05/2026 |
