| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 360,404600 | 15/10/2026 | 15,69% | 55,53% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 360,187545 | 15/10/2026 | 15,60% | 55,73% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 45,451362 | 14/10/2026 | 17,24% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,216600 | 14/10/2026 | 9,67% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,936400 | 14/10/2026 | 16,23% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,173560 | 14/10/2026 | 15,17% | 46,27% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,932300 | 14/10/2026 | 7,90% | 46,23% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,726306 | 14/10/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 598,370000 | 15/10/2026 | 18,88% | 71,05% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 537,860000 | 15/10/2026 | 18,88% | 67,70% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 432,235903 | 15/10/2026 | 18,86% | 71,27% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 267,407209 | 15/10/2026 | 18,86% | 67,89% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,660000 | 15/10/2026 | 19,03% | 71,83% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 413,270000 | 15/10/2026 | 19,03% | 67,83% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.861,790000 | 15/10/2026 | 11,37% | 71,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.419,718059 | 15/10/2026 | 19,00% | 72,04% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 602,790000 | 15/10/2026 | 18,93% | 71,30% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 539,140000 | 15/10/2026 | 18,93% | 67,74% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 247,240000 | 14/10/2026 | 10,69% | 70,36% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 201,960071 | 14/10/2026 | 17,91% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,750500 | 14/10/2026 | 10,30% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,290000 | 15/10/2026 | 11,09% | 73,07% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,320000 | 15/10/2026 | 18,78% | 73,47% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 138,222698 | 15/10/2026 | 18,69% | 73,69% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 74,871818 | 14/10/2026 | 18,40% | 68,02% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,529879 | 14/10/2026 | 15,43% | 36,48% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,673600 | 14/10/2026 | 2,96% | 67,75% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,261800 | 14/10/2026 | 2,42% | 65,12% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,271300 | 14/10/2026 | -1,21% | 29,27% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,801200 | 14/10/2026 | -2,04% | 25,75% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,371100 | 14/10/2026 | 14,00% | 19,07% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,432000 | 14/10/2026 | 11,60% | 11,91% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 16,292000 | 14/10/2026 | 44,46% | 42,88% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 14,552300 | 14/10/2026 | 39,87% | 28,56% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,796200 | 14/10/2026 | 11,44% | 88,90% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,559600 | 14/10/2026 | 9,10% | 77,44% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,558500 | 14/10/2026 | 10,65% | 19,21% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 12,077900 | 14/10/2026 | 9,00% | 14,86% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,492800 | 14/10/2026 | 17,31% | 62,97% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,561000 | 14/10/2026 | 15,94% | 56,56% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,898600 | 14/10/2026 | 31,80% | 117,53% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 28,518100 | 14/10/2026 | 31,36% | 115,00% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,578000 | 14/10/2026 | 18,38% | 46,73% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,603300 | 14/10/2026 | 16,64% | 37,99% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,696500 | 14/10/2026 | 9,67% | 51,64% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,345500 | 14/10/2026 | 6,84% | 37,46% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,720500 | 15/10/2026 | 8,49% | 50,34% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,482200 | 14/10/2026 | 19,24% | 65,08% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,415100 | 14/10/2026 | 0,41% | 9,07% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,202144 | 14/10/2026 | 6,45% | 7,31% | ** |
