| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 114,547006 | 19/08/2026 | 14,91% | 65,34% | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,567700 | 19/08/2026 | 12,51% | · | ND |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 251,774149 | 19/08/2026 | 11,27% | 41,49% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 761,350700 | 20/08/2026 | 12,61% | 66,92% | ***** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,196812 | 19/08/2026 | 14,84% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,971822 | 19/08/2026 | 12,53% | · | ND |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,558552 | 19/08/2026 | 23,49% | · | ND |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,143473 | 19/08/2026 | 8,37% | · | ND |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,944507 | 19/08/2026 | 17,67% | · | ND |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,905730 | 19/08/2026 | 19,00% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 240,440000 | 19/08/2026 | 17,29% | 48,04% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.513,940000 | 19/08/2026 | 17,41% | 48,71% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 157,920000 | 19/08/2026 | 17,33% | 48,27% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 120,599700 | 19/08/2026 | 16,80% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 88,209300 | 19/08/2026 | 15,14% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,395261 | 19/08/2026 | 16,09% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,885000 | 19/08/2026 | 13,48% | 67,00% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 426,478200 | 19/08/2026 | 13,48% | 60,13% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,154500 | 19/08/2026 | 11,41% | 69,72% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,158100 | 19/08/2026 | 11,41% | 62,79% | **** |
