| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 251,170800 | 17/08/2026 | 13,47% | 57,98% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 474,003300 | 18/08/2026 | 15,74% | 81,76% | **** |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,563702 | 17/08/2026 | · | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 803,387800 | 18/08/2026 | -7,32% | 8,19% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 803,735746 | 18/08/2026 | -7,29% | 8,18% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,554500 | 17/08/2026 | -6,93% | 8,35% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 397,450000 | 18/08/2026 | 21,17% | 61,80% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 264,610000 | 18/08/2026 | 21,17% | 54,62% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 179,680000 | 18/08/2026 | 21,29% | 62,53% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.129,180000 | 18/08/2026 | 21,29% | 54,68% | ** |
