| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,544600 | 623.628,140000 | · | 29/06/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 418,786400 | 8.624.074,930000 | 8.835.530 | 29/06/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,628500 | 583.507,970000 | · | 29/06/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 259,933700 | 680.670,710000 | · | 29/06/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 680,850000 | 6.330.794,190000 | · | 30/06/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,078800 | 419.842,470000 | · | 29/06/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 683,175355 | 73.372,380000 | · | 30/06/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 684,589300 | 789.803,780000 | · | 30/06/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 303,372500 | 1.689.644,060000 | · | 30/06/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 304,464367 | 483.420,060000 | · | 30/06/2026 |
