| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,334000 | 28/09/2026 | 16,53% | 44,30% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,374600 | 28/09/2026 | 14,82% | 35,71% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 12,991900 | 28/09/2026 | 4,03% | 44,65% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,710400 | 28/09/2026 | 1,34% | 31,12% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,854800 | 29/09/2026 | 8,58% | 50,08% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,926400 | 28/09/2026 | 21,41% | 65,84% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,011500 | 28/09/2026 | 0,88% | 9,90% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 127,647917 | 28/09/2026 | 5,17% | 7,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,797400 | 28/09/2026 | 1,41% | 12,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 156,589735 | 28/09/2026 | 5,69% | 9,22% | ** |
