| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,261000 | 12/02/2026 | 2,93% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,556678 | 12/02/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,651002 | 12/02/2026 | 2,18% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.275,627421 | 12/02/2026 | 2,30% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,175569 | 11/02/2026 | 1,70% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,037600 | 11/02/2026 | 2,81% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 152,740000 | 12/02/2026 | 7,51% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.518,540000 | 12/02/2026 | 7,54% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 136,803000 | 11/02/2026 | 9,73% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 139,490000 | 11/02/2026 | 9,77% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,157000 | 11/02/2026 | 5,16% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,799700 | 11/02/2026 | 4,01% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,721577 | 11/02/2026 | 13,35% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,840600 | 11/02/2026 | -1,22% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 123,293200 | 11/02/2026 | -2,08% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 75,823950 | 11/02/2026 | 11,61% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 583,339800 | 11/02/2026 | -1,56% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,339600 | 11/02/2026 | -2,46% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,091681 | 11/02/2026 | -2,67% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 102,144874 | 11/02/2026 | -1,19% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,673000 | 11/02/2026 | -0,22% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,242500 | 11/02/2026 | -0,30% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,337800 | 11/02/2026 | 0,32% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 82,564370 | 11/02/2026 | -2,24% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 559,759400 | 11/02/2026 | 1,22% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,062300 | 11/02/2026 | 0,04% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 100,454034 | 11/02/2026 | 0,77% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 106,664200 | 11/02/2026 | 3,31% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 79,284200 | 11/02/2026 | 3,49% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,273025 | 11/02/2026 | 1,82% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,611600 | 11/02/2026 | 1,62% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,923277 | 11/02/2026 | 1,30% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 72,772353 | 11/02/2026 | 22,91% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 493,545714 | 11/02/2026 | 2,40% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,427899 | 11/02/2026 | 2,25% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,913109 | 11/02/2026 | 0,88% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,712353 | 11/02/2026 | -0,69% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,256218 | 11/02/2026 | -1,61% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,599800 | 11/02/2026 | 0,46% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,447059 | 11/02/2026 | -0,72% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,763100 | 11/02/2026 | 5,30% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,569000 | 11/02/2026 | -1,14% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,596134 | 11/02/2026 | -3,03% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,228000 | 11/02/2026 | -2,09% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,762689 | 11/02/2026 | -3,86% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,476100 | 11/02/2026 | 4,36% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 172,190200 | 11/02/2026 | 0,53% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 99,702600 | 11/02/2026 | 1,12% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.170,745500 | 11/02/2026 | 0,30% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.130,852700 | 11/02/2026 | 0,31% | · | ND |
