| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 49,497884 | 1.050.958,530000 | · | 24/06/2026 |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,650000 | 6.422.838,950000 | · | 24/06/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,723457 | 13.849.992,310000 | · | 24/06/2026 |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,580247 | 1.578.207,290000 | · | 24/06/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 311,537100 | 19.801.230,030000 | · | 24/06/2026 |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,061200 | 54.756,080000 | · | 24/06/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,266049 | 93.638,300000 | · | 24/06/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,729765 | 68.207,630000 | · | 25/06/2026 |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,412000 | 4.202,460000 | · | 24/06/2026 |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.394,483774 | 14.239,050000 | 71 | 22/06/2026 |
