| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,576100 | 01/04/2026 | 3,94% | 4,42% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.098,844673 | 09/04/2026 | 1,58% | 8,14% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,680000 | 09/04/2026 | 3,95% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.468,880000 | 09/04/2026 | 4,02% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.310,432178 | 09/04/2026 | 3,95% | 31,16% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,214847 | 08/04/2026 | 4,36% | 31,51% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,448488 | 08/04/2026 | 2,76% | 40,87% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 164,655903 | 08/04/2026 | 2,16% | 9,17% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,356057 | 08/04/2026 | -7,18% | 9,49% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 281,034700 | 09/04/2026 | -3,34% | 8,35% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 281,021737 | 09/04/2026 | -3,36% | 8,26% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,615496 | 08/04/2026 | 5,10% | 21,21% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 49,292000 | 09/04/2026 | 9,47% | 55,37% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,290030 | 09/04/2026 | 9,46% | 55,24% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 127,249900 | 01/04/2026 | 2,07% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 129,780000 | 01/04/2026 | 2,12% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,608833 | 08/04/2026 | 7,14% | 40,33% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 66,701435 | 08/04/2026 | 9,79% | 54,32% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,268207 | 09/04/2026 | 4,75% | 40,01% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,110000 | 01/04/2026 | 2,12% | 28,35% | * |
