| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 55,028494 | 621.864,130000 | · | 29/06/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 699,920000 | 203.372,880000 | · | 29/06/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,850000 | 359.471,890000 | · | 29/06/2026 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,120000 | 27.882,300000 | · | 29/06/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 699,736981 | 1.868,390000 | · | 29/06/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,932141 | 70,210000 | · | 29/06/2026 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 538,324829 | 123.250,550000 | · | 29/06/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 835,460000 | 587.779,920000 | · | 30/06/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 838,634369 | 159.033,360000 | · | 30/06/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,654392 | 2.128.429,560000 | · | 29/06/2026 |
