| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,064500 | 12/08/2026 | 24,66% | 115,81% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,694300 | 12/08/2026 | 19,26% | 46,50% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,712300 | 12/08/2026 | 17,52% | 37,77% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,653200 | 12/08/2026 | 9,32% | 46,29% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,306500 | 12/08/2026 | 6,50% | 32,62% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 166,570500 | 13/08/2026 | 12,44% | 52,49% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,231800 | 12/08/2026 | 22,89% | 68,01% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 127,018000 | 12/08/2026 | 1,69% | 12,82% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,608402 | 12/08/2026 | 4,31% | 12,35% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,726400 | 12/08/2026 | 2,10% | 15,13% | ** |
