| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 73,811288 | 19/08/2026 | 21,50% | 71,52% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,643267 | 20/08/2026 | 10,09% | 49,73% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 149,400000 | 19/08/2026 | 14,61% | 44,52% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.541,490000 | 19/08/2026 | 14,79% | 45,60% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.357,430000 | 19/08/2026 | 14,76% | 36,89% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 68,701395 | 20/08/2026 | 15,01% | 45,22% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,989213 | 20/08/2026 | 15,01% | 36,47% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,326839 | 19/08/2026 | 14,69% | 36,54% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,274300 | 19/08/2026 | 21,25% | 70,23% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,366135 | 19/08/2026 | 21,84% | 70,99% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,561800 | 20/08/2026 | 23,66% | 75,11% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,563394 | 20/08/2026 | 23,67% | 75,04% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,208900 | 20/08/2026 | 11,91% | 36,10% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,212311 | 20/08/2026 | 11,92% | 36,05% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,259100 | 20/08/2026 | 11,13% | 47,85% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 349,190000 | 20/08/2026 | 19,82% | 61,36% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 313,550000 | 20/08/2026 | 19,82% | 49,41% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.595,510000 | 20/08/2026 | 19,93% | 62,09% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.349,080000 | 20/08/2026 | 19,93% | 49,44% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 275,780000 | 20/08/2026 | 19,85% | 61,61% | **** |
