| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,971100 | 389.952,180000 | · | 30/06/2026 |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,034300 | 9.847,740000 | · | 30/06/2026 |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,939700 | 144.342,360000 | · | 30/06/2026 |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,564700 | 17.575,600000 | · | 30/06/2026 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 162,416700 | 1.768.206,100000 | · | 01/07/2026 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,075300 | 449.381,910000 | · | 30/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,169600 | 10.813,290000 | · | 30/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 127,229946 | 5.902,600000 | · | 30/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,725600 | 146.130,280000 | · | 30/06/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 155,817974 | 60.762,130000 | · | 30/06/2026 |
