| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.312,899358 | 08/01/2026 | 4,14% | 25,42% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,413300 | 07/01/2026 | 4,72% | 26,45% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,548613 | 07/01/2026 | 3,53% | 44,75% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,379493 | 07/01/2026 | 4,01% | 14,45% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 301,365400 | 08/01/2026 | 3,65% | 13,50% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 301,145782 | 08/01/2026 | 3,56% | 12,33% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,294676 | 07/01/2026 | 4,25% | 11,85% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,147200 | 08/01/2026 | 4,71% | 44,40% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,112976 | 08/01/2026 | 4,62% | 42,90% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 128,662600 | 07/01/2026 | 3,20% | · | ND |
