| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,250000 | 08/01/2026 | 1,59% | 17,76% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 411,153500 | 08/01/2026 | 0,39% | 61,42% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 873,825800 | 08/01/2026 | 0,80% | 21,18% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 873,116574 | 08/01/2026 | 0,71% | 19,91% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 337,630000 | 08/01/2026 | 2,94% | 45,41% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 224,780000 | 08/01/2026 | 2,93% | 38,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 152,490000 | 08/01/2026 | 2,94% | -99,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.807,070000 | 08/01/2026 | 2,94% | 39,01% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.886,222079 | 08/01/2026 | 2,33% | 102,89% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.514,620000 | 08/01/2026 | 2,38% | 103,72% | **** |
