| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,305400 | 22/05/2026 | 1,60% | 30,08% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,900608 | 26/05/2026 | 1,82% | 42,18% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 647,230800 | 22/05/2026 | 9,22% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 591,754400 | 22/05/2026 | 8,22% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,412937 | 22/05/2026 | 8,87% | 68,53% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 51,163605 | 22/05/2026 | 8,04% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 114,640190 | 22/05/2026 | 10,90% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 97,180800 | 22/05/2026 | 8,14% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 95,523895 | 26/05/2026 | 3,07% | 29,21% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 228,140000 | 25/05/2026 | 7,35% | 26,37% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.719,150000 | 25/05/2026 | 7,42% | 27,01% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.049,360000 | 25/05/2026 | 5,26% | 29,51% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | · | · | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.847,161385 | 25/05/2026 | 7,46% | 27,54% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 140,150000 | 25/05/2026 | 7,37% | 26,56% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 114,129200 | 22/05/2026 | 7,10% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 84,719300 | 22/05/2026 | 4,49% | · | ND |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,080000 | 22/05/2026 | 0,62% | 23,25% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 60,98% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 90,194912 | 22/05/2026 | 6,79% | · | ND |
