| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 135,269800 | 29/09/2026 | 16,16% | 72,68% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 135,085689 | 29/09/2026 | 15,99% | 72,56% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,302162 | 28/09/2026 | 15,92% | 67,22% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,001582 | 28/09/2026 | 14,60% | 32,50% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,298700 | 28/09/2026 | 1,09% | 70,37% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,894400 | 28/09/2026 | 0,56% | 67,70% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,732000 | 28/09/2026 | -5,22% | 23,46% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,281000 | 28/09/2026 | -6,02% | 20,09% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,707000 | 28/09/2026 | 7,34% | 9,70% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,822800 | 28/09/2026 | 5,08% | 3,10% | * |
