| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,945500 | 14/09/2026 | 10,05% | 63,27% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 264,891100 | 14/09/2026 | 10,05% | 56,60% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 687,239700 | 14/09/2026 | 13,02% | 58,36% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,716900 | 14/09/2026 | 13,02% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 686,430006 | 14/09/2026 | 12,87% | 58,06% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 656,166800 | 14/09/2026 | 12,65% | 81,57% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 289,383400 | 14/09/2026 | 16,87% | 79,51% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 289,094970 | 14/09/2026 | 16,72% | 79,18% | ***** |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,451476 | 14/09/2026 | · | · | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 698,740000 | 14/09/2026 | 3,40% | 12,77% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,300000 | 14/09/2026 | 3,23% | 12,12% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,960000 | 14/09/2026 | 3,47% | 13,25% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 696,727556 | 14/09/2026 | 3,34% | 12,52% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,079820 | 14/09/2026 | 3,19% | 11,85% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 535,023028 | 14/09/2026 | 11,00% | 39,14% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 819,679300 | 14/09/2026 | 14,46% | 53,13% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 819,028396 | 14/09/2026 | 14,31% | 52,75% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,800883 | 14/09/2026 | 14,54% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,344386 | 14/09/2026 | 13,00% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,367392 | 14/09/2026 | 14,08% | · | ND |
