| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 164,085900 | 20/05/2026 | 5,94% | 32,26% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 148,070600 | 20/05/2026 | 6,98% | 68,69% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 119,639400 | 20/05/2026 | 3,09% | 18,12% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 165,543100 | 19/05/2026 | 5,78% | 35,77% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,795900 | 19/05/2026 | 5,78% | 26,14% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 177,350000 | 19/05/2026 | 2,89% | 16,95% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.839,610000 | 19/05/2026 | 2,96% | 17,55% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.573,820000 | 19/05/2026 | 2,95% | 9,92% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 146,450000 | 19/05/2026 | 2,91% | 17,13% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,441800 | 20/05/2026 | 3,96% | 19,06% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,817200 | 20/05/2026 | 3,96% | 11,35% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 232,035200 | 19/05/2026 | 4,83% | 40,54% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 442,073900 | 20/05/2026 | 7,94% | 66,66% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 765,996200 | 20/05/2026 | -11,64% | 9,35% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 767,253190 | 20/05/2026 | -11,50% | 9,75% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,317100 | 19/05/2026 | -11,44% | 9,32% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 362,020000 | 20/05/2026 | 10,37% | 42,37% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 241,020000 | 20/05/2026 | 10,37% | 36,05% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 163,600000 | 20/05/2026 | 10,44% | 43,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.938,630000 | 20/05/2026 | 10,43% | 36,11% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.162,345881 | 20/05/2026 | 12,12% | 88,20% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.816,500000 | 20/05/2026 | 11,17% | 88,38% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.393,422414 | 20/05/2026 | 13,75% | 87,56% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.071,189289 | 20/05/2026 | 10,49% | 43,22% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.713,784692 | 20/05/2026 | 10,49% | 36,39% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 288,300000 | 20/05/2026 | 10,39% | 42,58% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 241,640000 | 20/05/2026 | 10,39% | 36,08% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 62,386434 | 19/05/2026 | 11,64% | 38,48% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 327,445000 | 20/05/2026 | 10,26% | 42,54% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 106,400600 | 19/05/2026 | 12,96% | 90,48% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,513263 | 19/05/2026 | 11,85% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,427105 | 19/05/2026 | 4,43% | 7,79% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 188,694317 | 19/05/2026 | 5,98% | 42,13% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,598600 | 19/05/2026 | 5,67% | 43,07% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,274100 | 19/05/2026 | 5,67% | 37,33% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 286,988381 | 19/05/2026 | 6,96% | 50,44% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 236,403787 | 19/05/2026 | 7,65% | 41,94% | *** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 43,645900 | 19/05/2026 | 30,66% | 21,55% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 697,043200 | 20/05/2026 | 6,79% | 20,75% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 865,940000 | 20/05/2026 | 9,09% | 63,41% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 832,880000 | 20/05/2026 | 9,09% | 59,81% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 301,560000 | 20/05/2026 | 6,77% | 64,45% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 620,448276 | 20/05/2026 | 9,34% | 63,98% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 301,594828 | 20/05/2026 | 9,34% | 60,35% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 891,250000 | 20/05/2026 | 9,16% | 64,16% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.214,140000 | 20/05/2026 | 9,16% | 59,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.250,000000 | 20/05/2026 | 9,40% | 64,76% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 383,698227 | 20/05/2026 | 8,52% | 73,31% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 350,540119 | 20/05/2026 | 8,54% | 69,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 367,698276 | 20/05/2026 | 9,36% | 64,27% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 325,663793 | 20/05/2026 | 9,36% | 60,44% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 169,517000 | 19/05/2026 | 7,45% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 134,113400 | 19/05/2026 | 6,52% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 74,889845 | 19/05/2026 | 10,23% | 29,27% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 291,060000 | 20/05/2026 | 4,87% | 9,27% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 152,370000 | 20/05/2026 | 4,87% | -1,03% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.967,450000 | 20/05/2026 | 4,91% | 9,60% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.747,140000 | 20/05/2026 | 4,91% | -1,05% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 180,530000 | 20/05/2026 | 4,89% | 9,43% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,220000 | 20/05/2026 | 4,90% | -1,03% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 646,469600 | 20/05/2026 | 4,36% | 8,77% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,475100 | 19/05/2026 | 4,71% | -0,54% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,977213 | 19/05/2026 | 4,55% | -0,75% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 654,513362 | 20/05/2026 | 4,63% | 10,00% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 133,667400 | 20/05/2026 | 18,38% | 73,89% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,642000 | 20/05/2026 | 20,64% | 51,20% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,515985 | 20/05/2026 | 4,48% | 28,00% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,541700 | 20/05/2026 | 4,77% | 28,17% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.000,137300 | 20/05/2026 | 0,59% | 36,61% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 16,930200 | 19/05/2026 | -0,60% | 23,98% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,654959 | 20/05/2026 | 0,34% | 36,67% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 636,125600 | 19/05/2026 | 7,34% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 581,601100 | 19/05/2026 | 6,37% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,157831 | 19/05/2026 | 7,36% | 68,57% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,454819 | 19/05/2026 | 6,54% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 111,547160 | 19/05/2026 | 7,90% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 94,754300 | 19/05/2026 | 5,44% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 95,203276 | 20/05/2026 | 2,73% | 27,05% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 226,850000 | 19/05/2026 | 6,74% | 27,43% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.709,440000 | 19/05/2026 | 6,81% | 28,09% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.030,150000 | 19/05/2026 | 4,27% | 29,12% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 18,82% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.833,132530 | 19/05/2026 | 6,65% | 28,08% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 139,360000 | 19/05/2026 | 6,76% | 27,63% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 113,036500 | 19/05/2026 | 6,08% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 83,906500 | 19/05/2026 | 3,49% | · | ND |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 65,978700 | 19/05/2026 | -1,03% | 19,33% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 63,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 88,174957 | 19/05/2026 | 4,40% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 321,800000 | 20/05/2026 | 8,45% | 69,75% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.800,910000 | 20/05/2026 | 8,56% | 71,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.297,775862 | 20/05/2026 | 8,80% | 71,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.620,560000 | 20/05/2026 | 8,54% | 70,88% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 595,501700 | 19/05/2026 | 7,68% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,640900 | 19/05/2026 | 6,43% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 106,349484 | 19/05/2026 | 6,68% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 738,818300 | 20/05/2026 | 9,28% | 66,29% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 222,600000 | 19/05/2026 | 8,59% | 38,39% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.326,520000 | 19/05/2026 | 8,65% | 39,02% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 146,190000 | 19/05/2026 | 8,61% | 38,61% | ** |
