| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 681,438200 | 17/02/2026 | 4,40% | 21,27% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 781,280000 | 17/02/2026 | -1,57% | 49,13% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 751,450000 | 17/02/2026 | -1,57% | 45,84% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 278,800000 | 17/02/2026 | -1,29% | 54,69% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 558,109251 | 17/02/2026 | -1,65% | 48,37% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 271,292068 | 17/02/2026 | -1,65% | 45,09% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 803,810000 | 17/02/2026 | -1,55% | 49,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.506,330000 | 17/02/2026 | -1,55% | 45,93% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.720,767800 | 17/02/2026 | -1,63% | 49,08% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,559143 | 17/02/2026 | -1,14% | 65,08% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,294630 | 17/02/2026 | -1,13% | 61,16% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 330,720446 | 17/02/2026 | -1,64% | 48,63% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 292,905463 | 17/02/2026 | -1,64% | 45,19% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 153,671500 | 16/02/2026 | -2,59% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 121,577200 | 16/02/2026 | -3,44% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 74,912948 | 16/02/2026 | 10,27% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 292,460000 | 17/02/2026 | 5,38% | 7,08% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,100000 | 17/02/2026 | 5,38% | -3,02% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.981,040000 | 17/02/2026 | 5,39% | 7,40% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.755,120000 | 17/02/2026 | 5,39% | -3,04% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,380000 | 17/02/2026 | 5,39% | 7,24% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,790000 | 17/02/2026 | 5,39% | -2,99% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 650,129300 | 17/02/2026 | 4,95% | 6,65% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,508600 | 16/02/2026 | 5,08% | -2,69% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,219333 | 16/02/2026 | 5,01% | -2,85% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 655,866734 | 17/02/2026 | 4,85% | 6,93% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 107,760500 | 17/02/2026 | -4,56% | 38,23% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,956900 | 17/02/2026 | 7,65% | 27,42% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,699868 | 17/02/2026 | 5,90% | 38,10% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,662400 | 17/02/2026 | 5,70% | 37,67% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.030,830000 | 17/02/2026 | 3,68% | 43,45% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,542000 | 16/02/2026 | 2,99% | 30,88% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,210581 | 17/02/2026 | 3,69% | 43,73% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 574,621200 | 16/02/2026 | -3,04% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 525,368300 | 16/02/2026 | -3,92% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,452552 | 16/02/2026 | -2,72% | 55,29% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,722396 | 16/02/2026 | -3,45% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 101,705272 | 16/02/2026 | -1,62% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 88,928300 | 16/02/2026 | -1,05% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,013022 | 17/02/2026 | 0,36% | 22,94% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,388500 | 16/02/2026 | -0,16% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,398900 | 16/02/2026 | 0,40% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 210,520000 | 12/02/2026 | -0,94% | 16,48% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.585,690000 | 12/02/2026 | -0,92% | 17,08% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.947,320000 | 12/02/2026 | 0,01% | 22,71% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.611,460000 | 12/02/2026 | 0,01% | 19,09% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.705,457302 | 12/02/2026 | -0,78% | 16,76% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 129,310000 | 12/02/2026 | -0,93% | 16,66% | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 81,824294 | 16/02/2026 | -3,12% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.084,650000 | 16/02/2026 | -0,70% | 59,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,860000 | 17/02/2026 | -0,97% | 60,43% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.931,890000 | 17/02/2026 | -0,93% | 61,74% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.385,278201 | 17/02/2026 | -1,01% | 60,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.771,070000 | 17/02/2026 | -0,94% | 61,50% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 552,963600 | 16/02/2026 | -0,01% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,952300 | 16/02/2026 | -1,17% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,866217 | 16/02/2026 | 0,18% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 675,536200 | 17/02/2026 | -0,08% | 54,29% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 105,966200 | 16/02/2026 | 2,63% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 78,724200 | 16/02/2026 | 2,76% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,201940 | 16/02/2026 | 1,49% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 209,770000 | 12/02/2026 | 2,33% | 31,65% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.191,540000 | 12/02/2026 | 2,35% | 32,24% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 137,740000 | 12/02/2026 | 2,33% | 31,85% | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 612,323400 | 17/02/2026 | 0,70% | 51,81% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,144200 | 16/02/2026 | 0,32% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 611,555386 | 17/02/2026 | 0,56% | 51,07% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,576381 | 16/02/2026 | 0,34% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,064783 | 16/02/2026 | -0,88% | 45,76% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 563,676600 | 17/02/2026 | -3,23% | 89,30% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 239,199800 | 17/02/2026 | -3,40% | 83,08% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,938441 | 17/02/2026 | -3,53% | 82,22% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 71,846984 | 16/02/2026 | 21,35% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 692,420000 | 17/02/2026 | 2,46% | 11,80% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 248,350000 | 17/02/2026 | 2,43% | 11,19% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,760000 | 12/02/2026 | 2,39% | 12,26% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 690,233384 | 17/02/2026 | 2,38% | 11,19% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,644681 | 17/02/2026 | 2,36% | 10,57% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 489,434838 | 16/02/2026 | 1,54% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 703,690800 | 17/02/2026 | -1,74% | 44,31% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 703,091832 | 17/02/2026 | -1,87% | 43,67% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,334795 | 16/02/2026 | 1,42% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,816111 | 16/02/2026 | 0,06% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,966512 | 16/02/2026 | 10,09% | 49,79% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,010000 | 12/02/2026 | 0,26% | 8,98% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,513200 | 16/02/2026 | 0,27% | 9,02% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,280100 | 17/02/2026 | 1,46% | 9,64% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,165900 | 17/02/2026 | 1,46% | 2,60% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,464300 | 17/02/2026 | 4,99% | 45,74% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,754100 | 17/02/2026 | 4,99% | 34,17% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,901000 | 17/02/2026 | 4,22% | 51,83% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,062900 | 17/02/2026 | 4,22% | 40,14% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,320000 | 17/02/2026 | 1,02% | -1,10% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,390000 | 17/02/2026 | 1,03% | -7,94% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,258746 | 17/02/2026 | 11,49% | 58,72% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 34,661393 | 17/02/2026 | 11,49% | 50,19% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,308285 | 16/02/2026 | 4,62% | 16,07% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,277942 | 16/02/2026 | -1,83% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,746436 | 16/02/2026 | -2,74% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,450448 | 17/02/2026 | 0,47% | 0,58% | *** |
