| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 183,786600 | 13/08/2026 | 12,00% | 68,89% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 134,907700 | 13/08/2026 | 15,85% | 71,80% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 135,024449 | 13/08/2026 | 15,94% | 72,46% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 72,750628 | 12/08/2026 | 15,05% | 65,94% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 77,171330 | 12/08/2026 | 21,14% | 35,41% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,674800 | 12/08/2026 | -2,01% | 67,39% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,282900 | 12/08/2026 | -2,53% | 64,77% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,480300 | 12/08/2026 | 0,35% | 27,82% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,002800 | 12/08/2026 | -0,49% | 24,33% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,852200 | 12/08/2026 | 8,80% | 7,06% | ** |
