| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 298,374628 | 19/02/2026 | 2,61% | 12,19% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,578388 | 18/02/2026 | 7,65% | 18,18% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 50,135200 | 19/02/2026 | 11,35% | 52,59% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 50,175955 | 19/02/2026 | 11,42% | 52,16% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 136,866400 | 18/02/2026 | 9,79% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 139,560000 | 18/02/2026 | 9,82% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,023132 | 18/02/2026 | 10,08% | 38,84% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 67,240017 | 18/02/2026 | 10,68% | 49,80% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,967923 | 19/02/2026 | 7,44% | 37,30% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,060000 | 18/02/2026 | 8,22% | 29,96% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.453,680000 | 18/02/2026 | 8,25% | 30,95% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.280,410000 | 18/02/2026 | 8,25% | 23,15% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,837318 | 19/02/2026 | 8,54% | 30,35% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,671403 | 19/02/2026 | 8,54% | 22,50% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,325653 | 18/02/2026 | 8,17% | 22,83% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,820300 | 19/02/2026 | 11,53% | 52,12% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,825747 | 19/02/2026 | 11,61% | 51,69% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,428400 | 19/02/2026 | 18,66% | 52,77% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,444738 | 19/02/2026 | 18,74% | 52,34% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,730400 | 19/02/2026 | 3,51% | 34,28% | ** |
