| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.919,090000 | 16/06/2026 | 7,40% | 24,18% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.641,820000 | 16/06/2026 | 7,40% | 16,11% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 152,760000 | 16/06/2026 | 7,34% | 23,73% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,875100 | 17/06/2026 | 7,99% | 25,24% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,488800 | 17/06/2026 | 7,99% | 17,13% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 242,435900 | 16/06/2026 | 9,53% | 47,14% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 452,476900 | 17/06/2026 | 10,48% | 70,62% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 802,324800 | 17/06/2026 | -7,45% | 9,65% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 802,153740 | 17/06/2026 | -7,47% | 10,03% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,245000 | 16/06/2026 | -8,06% | 8,63% | ** |
