| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 320,120000 | 176.232,710000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 253,340000 | 2.806,200000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 329,220000 | 776.508,960000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.138,900000 | 7.077,450000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 228,730000 | 162.356,210000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 172,610000 | 3.696,820000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 105,452700 | 3.525.782,160000 | · | 21/11/2025 |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,430400 | 498.774,590000 | · | 21/11/2025 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 104,384488 | 5.635.729,970000 | · | 20/11/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 270,737200 | 13.912.167,440000 | · | 20/11/2025 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,268800 | 42.421,350000 | · | 20/11/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,681692 | 74.495,560000 | · | 20/11/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,996181 | 59.182,790000 | · | 21/11/2025 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,489507 | 6.008,750000 | · | 20/11/2025 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.252,668460 | 13.155,960000 | 71 | 19/11/2025 |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,570128 | 1.638,580000 | · | 19/11/2025 |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,610100 | 32.672,700000 | · | 20/11/2025 |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,413900 | 79.087,320000 | · | 20/11/2025 |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 177,163331 | 181.441,450000 | · | 20/11/2025 |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 402,702600 | 323.869,620000 | 1.016.521 | 20/11/2025 |
