| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 159,852000 | 18/08/2025 | -6,51% | -2,45% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 151,020600 | 18/08/2025 | -6,06% | -0,28% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.074,388465 | 20/08/2025 | -8,28% | -0,19% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 132,180000 | 20/08/2025 | 9,35% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.312,600000 | 20/08/2025 | 9,52% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.172,311390 | 20/08/2025 | 9,87% | 9,24% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,076699 | 19/08/2025 | 10,38% | 9,50% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,394111 | 19/08/2025 | -1,51% | 19,61% | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 139,035867 | 19/08/2025 | 0,26% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,819466 | 19/08/2025 | 14,30% | 4,26% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 271,370300 | 20/08/2025 | 14,78% | 1,28% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 271,649558 | 20/08/2025 | 15,27% | 1,51% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,639300 | 20/08/2025 | 4,82% | 17,50% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,681143 | 20/08/2025 | 5,29% | 17,76% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,527680 | 20/08/2025 | 8,54% | 12,59% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 116,038100 | 18/08/2025 | 3,06% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 118,200000 | 18/08/2025 | 3,19% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,879986 | 19/08/2025 | 3,62% | 9,82% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,510500 | 20/08/2025 | 5,87% | 16,35% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,516179 | 20/08/2025 | 6,63% | 16,61% | *** |
