| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,730000 | 19/02/2026 | 6,17% | 8,04% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,690000 | 19/02/2026 | 6,17% | -2,28% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 654,947200 | 19/02/2026 | 5,73% | 7,44% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,516300 | 18/02/2026 | 5,16% | -2,61% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,252522 | 18/02/2026 | 5,07% | -2,79% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 662,082022 | 19/02/2026 | 5,84% | 7,94% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,654700 | 19/02/2026 | -3,77% | 39,38% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 72,050700 | 19/02/2026 | 7,79% | 27,59% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,717952 | 19/02/2026 | 6,04% | 38,28% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,708900 | 19/02/2026 | 6,06% | 38,14% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.031,300700 | 19/02/2026 | 3,72% | 43,52% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,803900 | 18/02/2026 | 4,53% | 32,83% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,196727 | 19/02/2026 | 3,60% | 43,62% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 580,825200 | 18/02/2026 | -1,99% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 531,040500 | 18/02/2026 | -2,88% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,535078 | 18/02/2026 | -2,23% | 56,07% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,951625 | 18/02/2026 | -2,97% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 101,894048 | 18/02/2026 | -1,43% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,003000 | 18/02/2026 | -0,96% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,779120 | 19/02/2026 | 1,19% | 23,95% | * |
