| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 506,520000 | 29/12/2025 | 4,73% | 69,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 455,300000 | 29/12/2025 | 4,15% | 66,65% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,148224 | 29/12/2025 | 5,08% | 69,88% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,517083 | 29/12/2025 | 4,50% | 66,53% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,980000 | 29/12/2025 | 4,87% | 70,73% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 349,410000 | 29/12/2025 | 4,18% | 66,77% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.496,400000 | 29/12/2025 | 16,30% | 75,98% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.739,418664 | 29/12/2025 | 5,24% | 70,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 510,060000 | 29/12/2025 | 4,78% | 70,23% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 456,200000 | 29/12/2025 | 4,16% | 66,68% | **** |
