| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 148,402300 | 207.021,440000 | · | 26/06/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 182,174000 | 7.175,790000 | · | 26/06/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 172,829700 | 214.377,590000 | · | 26/06/2026 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.135,139793 | 1.509.171,350000 | · | 29/06/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 160,820000 | 333,120000 | · | 29/06/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.600,380000 | 1.907,060000 | · | 29/06/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.429,940382 | 10.019,910000 | · | 29/06/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 59,805017 | 3.773,820000 | · | 26/06/2026 |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,217437 | 115.406,300000 | · | 26/06/2026 |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 180,578721 | 144.698,840000 | · | 26/06/2026 |
