| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.276,272641 | 04/03/2026 | 1,24% | 24,86% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,561634 | 02/03/2026 | 6,86% | 32,14% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,753719 | 02/03/2026 | 5,10% | 42,73% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 169,146435 | 02/03/2026 | 4,94% | 8,20% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,594119 | 02/03/2026 | -6,52% | 6,39% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 283,926600 | 04/03/2026 | -2,35% | 4,81% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 283,694051 | 04/03/2026 | -2,44% | 5,55% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,766883 | 02/03/2026 | 8,15% | 20,74% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,386300 | 04/03/2026 | 5,24% | 44,72% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,347841 | 04/03/2026 | 5,14% | 46,01% | **** |
