| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 910,000000 | 227.798,450000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 875,260000 | 3.630,800000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 313,510000 | 28.849,290000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 651,350413 | 68.942,340000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 316,613113 | 4.086,780000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 936,890000 | 421.630,110000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.583,560000 | 87.287,420000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.513,200174 | 6.356,970000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 404,582025 | 643,910000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 369,621317 | 605,160000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 386,052974 | 383,120000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 341,901867 | 3,420000 | · | 04/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 177,029400 | 509.453,120000 | · | 03/08/2026 |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 140,056700 | 45.887,910000 | · | 03/08/2026 |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,759775 | 176.339,410000 | · | 03/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 304,070000 | 9.106,390000 | · | 04/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 159,180000 | 263,000000 | · | 04/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.100,820000 | 43.698,240000 | · | 04/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.825,680000 | 12,210000 | · | 04/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 188,620000 | 179,930000 | · | 04/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 126,660000 | 1,270000 | · | 04/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 675,183000 | 246.131,890000 | · | 04/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,734400 | 31.033,370000 | · | 03/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,607149 | 8.685,060000 | · | 03/08/2026 |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 683,266869 | 36.062,140000 | · | 04/08/2026 |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 145,401500 | 1.200.319,950000 | · | 04/08/2026 |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,885100 | 67.764,050000 | · | 04/08/2026 |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,301856 | 378.728,320000 | · | 04/08/2026 |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,297200 | 265.241,880000 | · | 04/08/2026 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.096,532100 | 32.734,770000 | · | 04/08/2026 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,570700 | 16.719,600000 | · | 03/08/2026 |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,288046 | 76.742,310000 | · | 04/08/2026 |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 664,180800 | 3.475.147,520000 | · | 03/08/2026 |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 607,251700 | 2.637.614,890000 | · | 03/08/2026 |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 12,960700 | 33.958,410000 | · | 03/08/2026 |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,136974 | 381.984,290000 | · | 03/08/2026 |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 53,170004 | 129.791,030000 | · | 03/08/2026 |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 118,427482 | 448.207,120000 | · | 03/08/2026 |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,574800 | 238.160,170000 | · | 03/08/2026 |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,392544 | 132.421,290000 | · | 03/08/2026 |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,777460 | 8.941,040000 | · | 03/08/2026 |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,963439 | 35.549,390000 | · | 04/08/2026 |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 4,958474 | 1.110.384,320000 | · | 03/08/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 240,010000 | 2.183,320000 | · | 03/08/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.809,240000 | 5.172,490000 | · | 03/08/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.126,670000 | 2.811,060000 | · | 03/08/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.940,632857 | 2.221,100000 | · | 03/08/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 147,450000 | 134,370000 | · | 03/08/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 119,467620 | 402.366,740000 | · | 03/08/2026 |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 87,960500 | 182.134,480000 | · | 03/08/2026 |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,045900 | 68.386,350000 | · | 03/08/2026 |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 70,878600 | 1.534.861,720000 | 15.606.683 | 03/08/2026 |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,404075 | 195.907,360000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 92,009623 | 1.319.427,930000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,860000 | 33.022,740000 | · | 04/08/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.456,440000 | 78.611,920000 | · | 04/08/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.893,087277 | 33,880000 | · | 04/08/2026 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.263,420000 | 22.997,220000 | · | 04/08/2026 |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 625,538000 | 1.204.315,760000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,541800 | 2.569,710000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,127200 | 355.898,600000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 113,003034 | 1.820.196,190000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,321800 | 100.096,330000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,636324 | 4.593,810000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 777,720600 | 820.000,560000 | · | 04/08/2026 |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,086866 | 646.540,250000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,863893 | 128.655,520000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,207976 | 496.785,580000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 9,974772 | 474.830,060000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,864499 | 550.063,600000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,670134 | 478.478,830000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 236,660000 | 194.823,700000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.474,170000 | 47.068,790000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 155,440000 | 48.065,070000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 118,760300 | 3.530.808,180000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,033700 | 228.253,300000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,838318 | 67.605,620000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,845800 | 668.771,110000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 425,592900 | 8.724.949,440000 | 8.835.530 | 03/08/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,952800 | 598.993,660000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 265,004500 | 708.004,330000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 696,740000 | 6.546.566,300000 | · | 04/08/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,716600 | 432.056,050000 | · | 03/08/2026 |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 697,255753 | 70.757,320000 | · | 04/08/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 670,735400 | 770.681,660000 | · | 04/08/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 295,586500 | 1.659.954,330000 | · | 04/08/2026 |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 295,854885 | 456.461,190000 | · | 04/08/2026 |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 4,375379 | 26.252,220000 | · | 03/08/2026 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 53,201647 | 615.464,120000 | · | 03/08/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 706,740000 | 205.809,710000 | · | 04/08/2026 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 253,240000 | 383.885,370000 | · | 04/08/2026 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 116,120000 | 32.865,170000 | · | 03/08/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 706,044290 | 1.885,230000 | · | 04/08/2026 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,503691 | 70,730000 | · | 04/08/2026 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 542,450368 | 116.655,030000 | · | 03/08/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 834,291000 | 578.195,380000 | · | 04/08/2026 |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 835,219453 | 161.457,100000 | · | 04/08/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,727091 | 2.585.628,300000 | · | 03/08/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,267534 | 4.697.272,750000 | · | 03/08/2026 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,295774 | 38.903,420000 | · | 03/08/2026 |
