| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.742,476827 | 29/10/2025 | 19,79% | 91,03% | ****  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.313,520000 | 29/10/2025 | 20,37% | 89,79% | ****  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.895,582674 | 29/10/2025 | 9,96% | 74,42% | ****  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.886,084599 | 29/10/2025 | 9,85% | 47,25% | **  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.584,243520 | 29/10/2025 | 9,85% | 39,41% | **  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 262,600000 | 29/10/2025 | 9,46% | 46,67% | **  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 223,390000 | 29/10/2025 | 9,46% | 39,20% | **  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,774245 | 28/10/2025 | 10,65% | 41,46% | **  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 298,185500 | 29/10/2025 | 9,57% | 46,40% | **  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 90,774400 | 28/10/2025 | 20,11% | 87,43% | ****  | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,121575 | 28/10/2025 | 9,83% | · | ND  | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,458507 | 28/10/2025 | 4,84% | 16,14% | *  | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 173,244872 | 28/10/2025 | 13,93% | 52,37% | **  | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 75,454700 | 28/10/2025 | 14,06% | 50,88% | ***  | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,670100 | 28/10/2025 | 14,06% | 47,06% | ***  | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 61,531815 | 23/10/2025 | 3,84% | 12,01% | *  | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 256,831735 | 28/10/2025 | 10,08% | -98,45% | **  | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 213,465434 | 28/10/2025 | 4,85% | 38,40% | **  | 
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 638,152600 | 29/10/2025 | 4,07% | 25,92% | **  | 
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 800,100000 | 29/10/2025 | 3,07% | 50,43% | ***  |