| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,920000 | 29/10/2025 | 3,53% | 6,08% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 636,187200 | 29/10/2025 | 3,27% | 17,73% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,616200 | 28/10/2025 | 2,81% | 7,79% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,082534 | 28/10/2025 | 3,27% | 10,07% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 643,646270 | 29/10/2025 | 4,07% | 18,92% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 118,707000 | 29/10/2025 | 11,17% | 61,93% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 69,089600 | 29/10/2025 | 12,25% | 32,16% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,085363 | 29/10/2025 | 10,46% | 27,94% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,078100 | 29/10/2025 | 10,14% | 27,78% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 972,988600 | 29/10/2025 | 15,76% | 50,05% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,086300 | 28/10/2025 | 16,87% | 35,81% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,218803 | 29/10/2025 | 16,11% | -98,49% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 597,455900 | 28/10/2025 | 2,99% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 551,256400 | 28/10/2025 | 1,98% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,123732 | 28/10/2025 | 5,66% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 47,952107 | 28/10/2025 | 4,76% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,675064 | 28/10/2025 | 2,90% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,469400 | 28/10/2025 | 12,66% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,436576 | 29/10/2025 | -5,59% | 15,54% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 107,901800 | 28/10/2025 | -3,55% | · | ND |
