| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 188,523500 | 02/10/2026 | 15,61% | 15,37% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 178,420700 | 02/10/2026 | 15,49% | 17,19% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.167,477142 | 05/10/2026 | 7,92% | 7,90% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 172,590000 | 05/10/2026 | 21,48% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.718,730000 | 05/10/2026 | 21,72% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.535,853267 | 05/10/2026 | 21,83% | 66,66% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 64,477595 | 02/10/2026 | 19,69% | 64,18% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,790111 | 02/10/2026 | 20,66% | 58,90% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,070290 | 02/10/2026 | 3,66% | 25,24% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,092472 | 02/10/2026 | -13,48% | 11,59% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 259,546500 | 05/10/2026 | -10,73% | 10,69% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 259,661460 | 05/10/2026 | -10,70% | 10,69% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 47,765167 | 02/10/2026 | 26,72% | 50,20% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 61,112400 | 05/10/2026 | 35,73% | 94,97% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 61,140218 | 05/10/2026 | 35,77% | 94,98% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 155,694600 | 02/10/2026 | 24,89% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.459,010000 | 02/10/2026 | 25,20% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 158,950000 | 02/10/2026 | 25,08% | 63,63% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 135,527840 | 02/10/2026 | 25,74% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 60,819510 | 02/10/2026 | 26,26% | 64,60% | ** |
