| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.648,930000 | 17/06/2026 | 16,77% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.470,925718 | 17/06/2026 | 16,68% | 46,15% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,895204 | 16/06/2026 | 16,76% | 46,64% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,136019 | 16/06/2026 | 15,66% | 47,47% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,507849 | 16/06/2026 | 10,75% | 27,84% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,792048 | 16/06/2026 | -11,54% | 4,52% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 289,838900 | 17/06/2026 | -0,31% | 3,12% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 289,800449 | 17/06/2026 | -0,34% | 3,49% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,668880 | 16/06/2026 | 21,16% | 33,99% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,586200 | 17/06/2026 | 34,56% | 83,21% | **** |
