| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,748100 | 07/10/2026 | -8,10% | 22,52% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,890310 | 07/10/2026 | -8,80% | 26,13% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,974591 | 07/10/2026 | 33,40% | 103,19% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,384361 | 07/10/2026 | 41,09% | 102,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,297700 | 07/10/2026 | 28,48% | 159,61% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,598908 | 07/10/2026 | 35,00% | 93,37% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 43,411917 | 07/10/2026 | 47,09% | 109,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 186,169000 | 07/10/2026 | 10,34% | 58,73% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,252600 | 07/10/2026 | 6,57% | 36,24% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,100700 | 07/10/2026 | 9,60% | 43,50% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,946600 | 07/10/2026 | 8,89% | 41,62% | *** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 69,029700 | 07/10/2026 | -36,11% | -50,54% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 186,586100 | 07/10/2026 | 100,73% | 227,10% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,085085 | 07/10/2026 | 3,18% | 34,97% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 109,637559 | 07/10/2026 | 15,36% | 31,15% | * |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 123,792300 | 07/10/2026 | 75,20% | 339,35% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 26,097880 | 07/10/2026 | 17,92% | 61,25% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,920700 | 07/10/2026 | 20,95% | 11,15% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 396,416400 | 07/10/2026 | 9,13% | 82,76% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 397,027825 | 07/10/2026 | 9,28% | 83,46% | *** |
