| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.229,460000 | 02/02/2026 | 4,12% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 140,130000 | 02/02/2026 | 4,11% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 614,152200 | 03/02/2026 | 1,00% | 52,90% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,575600 | 02/02/2026 | 1,52% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 614,759342 | 03/02/2026 | 1,09% | 54,17% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,657855 | 02/02/2026 | 1,11% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,348226 | 02/02/2026 | 1,11% | 49,90% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 578,665800 | 03/02/2026 | -0,66% | 90,93% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 245,296500 | 03/02/2026 | -0,94% | 88,04% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,578510 | 03/02/2026 | -0,85% | 89,63% | ***** |
