| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 184,834500 | 19/08/2026 | 13,34% | 8,13% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 175,235700 | 19/08/2026 | 13,43% | 10,14% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.114,390602 | 20/08/2026 | 3,02% | 7,10% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 162,110000 | 20/08/2026 | 14,11% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.613,860000 | 20/08/2026 | 14,29% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.441,811489 | 20/08/2026 | 14,37% | 55,34% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,419130 | 19/08/2026 | 14,02% | 55,27% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,412150 | 19/08/2026 | 17,77% | 54,94% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,898147 | 19/08/2026 | 4,79% | 27,49% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,500991 | 19/08/2026 | -9,56% | 16,51% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 270,496200 | 20/08/2026 | -6,97% | 9,44% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 270,553206 | 20/08/2026 | -6,96% | 9,40% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,370702 | 19/08/2026 | 17,71% | 38,17% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,000200 | 20/08/2026 | 26,59% | 83,11% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,012585 | 20/08/2026 | 26,60% | 83,05% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 144,963900 | 19/08/2026 | 16,28% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.357,890000 | 19/08/2026 | 16,52% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 147,960000 | 19/08/2026 | 16,43% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 126,178371 | 19/08/2026 | 17,06% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,621198 | 19/08/2026 | 17,55% | 51,31% | ** |
