| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,134000 | 28/10/2026 | 11,27% | 78,34% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,837200 | 28/10/2026 | 11,27% | 71,05% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 714,514800 | 29/10/2026 | 17,50% | 76,77% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 42,429400 | 28/10/2026 | 17,77% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 716,662354 | 29/10/2026 | 17,84% | 76,67% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 660,827100 | 29/10/2026 | 13,45% | 96,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 301,926700 | 29/10/2026 | 21,93% | 99,09% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 302,877628 | 29/10/2026 | 22,29% | 99,00% | ***** |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,607833 | 28/10/2026 | · | · | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 698,590000 | 29/10/2026 | 3,37% | 13,34% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,180000 | 29/10/2026 | 3,18% | 12,67% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,910000 | 28/10/2026 | 3,42% | 13,77% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 699,460916 | 29/10/2026 | 3,75% | 13,23% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,724169 | 29/10/2026 | 3,56% | 12,55% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 555,639989 | 28/10/2026 | 15,28% | 52,59% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 861,896500 | 29/10/2026 | 20,35% | 74,12% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 864,762713 | 29/10/2026 | 20,69% | 73,89% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,259319 | 28/10/2026 | 18,64% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,822330 | 28/10/2026 | 17,05% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,751567 | 28/10/2026 | 17,13% | · | ND |
