| 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% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 139,577600 | 27/02/2026 | 11,96% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 142,330000 | 27/02/2026 | 12,00% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,580527 | 02/03/2026 | 11,23% | 43,51% | ** |
