| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 398,636600 | 13/11/2025 | 27,37% | 64,89% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 888,436000 | 13/11/2025 | -9,27% | 13,28% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 889,929254 | 13/11/2025 | -8,44% | 13,27% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 333,870000 | 13/11/2025 | 10,75% | 42,55% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 225,500000 | 13/11/2025 | 10,75% | 38,18% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,760000 | 13/11/2025 | 10,89% | -99,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.814,780000 | 13/11/2025 | 10,90% | 38,43% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.820,034617 | 13/11/2025 | 23,18% | 90,66% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.397,750000 | 13/11/2025 | 23,43% | 90,45% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.976,116705 | 13/11/2025 | 13,02% | 74,45% | **** |
