| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,906048 | 17/06/2026 | 7,49% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 116,591752 | 17/06/2026 | 12,78% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 98,692500 | 17/06/2026 | 9,82% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 116,682000 | 17/06/2026 | 9,50% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 86,457500 | 17/06/2026 | 6,64% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 89,506772 | 17/06/2026 | 5,98% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 607,819900 | 17/06/2026 | 9,91% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,840300 | 17/06/2026 | 8,63% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 111,474937 | 17/06/2026 | 11,83% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 118,806700 | 17/06/2026 | 15,07% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,667400 | 17/06/2026 | 13,13% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,890087 | 17/06/2026 | 13,78% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 39,623300 | 17/06/2026 | 9,98% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 61,250884 | 17/06/2026 | 3,45% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,556294 | 17/06/2026 | 12,35% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,089380 | 17/06/2026 | 10,84% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 105,448800 | 17/06/2026 | -2,45% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 95,859374 | 17/06/2026 | -0,29% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,503500 | 17/06/2026 | 7,37% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,251057 | 17/06/2026 | 6,40% | · | ND |
