| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 152,766800 | 189.336,290000 | · | 03/08/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 184,362900 | 7.129,920000 | · | 31/07/2026 |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 174,765300 | 219.648,700000 | · | 31/07/2026 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.128,543629 | 2.123.022,320000 | · | 04/08/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 160,470000 | 327,490000 | · | 04/08/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.597,340000 | 1.962,040000 | · | 04/08/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.426,209292 | 9.921,180000 | · | 04/08/2026 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,642566 | 3.826,670000 | · | 03/08/2026 |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,119723 | 120.638,470000 | · | 03/08/2026 |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 166,211704 | 101.771,440000 | · | 03/08/2026 |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,967230 | 218.771,880000 | · | 03/08/2026 |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 277,949100 | 213.287,310000 | · | 04/08/2026 |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 278,153365 | 36.306,240000 | · | 04/08/2026 |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,458518 | 128.948,540000 | · | 03/08/2026 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 55,723200 | 1.620.332,150000 | · | 04/08/2026 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 55,764481 | 845.263,590000 | · | 04/08/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 142,303100 | 1.576,530000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.332,760000 | 1,330000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 145,230000 | 9.286,900000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 123,008236 | 128,910000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 55,198700 | 835.067,220000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 73,471435 | 1.765.135,690000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,812766 | 961.732,830000 | · | 04/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 148,280000 | 248.212,680000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.529,820000 | 25.083,650000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.347,190000 | 1,590000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 68,455232 | 1.887.818,630000 | · | 04/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,777855 | 151.290,500000 | · | 04/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,017400 | 21.563,830000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,308100 | 874.748,620000 | · | 03/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,275076 | 40.661,560000 | 22.605.961 | 03/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,440700 | 4.047.554,480000 | · | 04/08/2026 |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,446114 | 1.413.603,050000 | · | 04/08/2026 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,291800 | 981.615,890000 | · | 04/08/2026 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,306557 | 336.457,400000 | · | 04/08/2026 |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 96,163800 | 290.571,240000 | · | 04/08/2026 |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 354,600000 | 85.358,950000 | · | 04/08/2026 |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 318,410000 | 8.288,220000 | · | 04/08/2026 |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.651,030000 | 522.662,470000 | · | 04/08/2026 |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.385,350000 | 21.731,920000 | · | 04/08/2026 |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 280,050000 | 27.623,910000 | · | 04/08/2026 |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 208,310000 | 2,140000 | · | 04/08/2026 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 426,203100 | 1.476.081,460000 | · | 04/08/2026 |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,524000 | 316.403,250000 | · | 04/08/2026 |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 92,720400 | 49.412,090000 | · | 03/08/2026 |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 445,092100 | 604.707,430000 | · | 03/08/2026 |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,723200 | 120.808,840000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 205,500000 | 21.068,060000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.301,750000 | 16.117,850000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.418,089449 | 20,380000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.847,320000 | 5.240,240000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 99,203800 | 103.571,590000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 450,484600 | 2.456.292,530000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,123100 | 17.973,430000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,225400 | 60.623,750000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 406,432700 | 622.506,090000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 370,892300 | 177.467,890000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,604000 | 90.712,050000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 245,956200 | 483.088,410000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,293000 | 80.095,540000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,254800 | 136.360,620000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,258100 | 276.976,730000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,995300 | 643.453,070000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 173,337500 | 103.352,850000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,611300 | 206.343,130000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 186,520000 | 118.879,590000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.935,460000 | 109.986,920000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.655,820000 | 59,620000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,030000 | 1.237,710000 | · | 03/08/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,849100 | 975.368,280000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,246600 | 44.307,560000 | · | 04/08/2026 |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 248,943100 | 617.560,900000 | 13.208.361 | 03/08/2026 |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 478,107000 | 374.715,900000 | · | 04/08/2026 |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,696749 | 4.043,990000 | · | 03/08/2026 |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 819,934200 | 137.240,590000 | · | 04/08/2026 |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 820,470864 | 67.381,990000 | · | 04/08/2026 |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 26,158700 | 800.095,380000 | 81.179.167 | 03/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 388,270000 | 25.143,550000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 258,500000 | 394,990000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 175,510000 | 34.574,100000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.079,870000 | 136,610000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.276,885932 | 766,650000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.040,090000 | 45.854,490000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.626,973513 | 198,580000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.225,195851 | 19.536,980000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.841,206002 | 349,460000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 309,240000 | 21.794,130000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 259,190000 | 78,220000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,318753 | 185.835,160000 | · | 03/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 351,300100 | 408.298,490000 | · | 04/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 110,852500 | 100.392,680000 | · | 03/08/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,522602 | 245.059,490000 | · | 03/08/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,153447 | 196.384,380000 | · | 03/08/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 190,635086 | 1.993,470000 | · | 03/08/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 85,365700 | 227.674,230000 | · | 03/08/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,455800 | 2.168,680000 | · | 03/08/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 300,908879 | 14.978,640000 | · | 03/08/2026 |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 246,764716 | 23.355,540000 | · | 03/08/2026 |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,641300 | 883.913,480000 | 2.409.571 | 03/08/2026 |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 719,663600 | 302.711,380000 | · | 04/08/2026 |
