| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.116,490195 | 24/08/2026 | 3,21% | 6,94% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,730000 | 24/08/2026 | 13,84% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.610,050000 | 24/08/2026 | 14,02% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.436,754115 | 24/08/2026 | 13,97% | 51,98% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,829473 | 21/08/2026 | 14,78% | 53,46% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,356697 | 21/08/2026 | 17,34% | 52,76% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,989657 | 21/08/2026 | 4,85% | 29,11% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,861441 | 21/08/2026 | -8,56% | 15,96% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 268,981100 | 24/08/2026 | -7,49% | 9,65% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 269,026235 | 24/08/2026 | -7,48% | 9,67% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,457560 | 21/08/2026 | 17,94% | 34,73% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,627900 | 24/08/2026 | 25,77% | 77,83% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,637774 | 24/08/2026 | 25,77% | 77,87% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 145,782800 | 21/08/2026 | 16,94% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.365,600000 | 21/08/2026 | 17,18% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 148,800000 | 21/08/2026 | 17,09% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 125,976579 | 21/08/2026 | 16,88% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,532695 | 21/08/2026 | 17,36% | 48,16% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,635866 | 21/08/2026 | 24,50% | 71,89% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,524434 | 24/08/2026 | 9,90% | 46,59% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 150,310000 | 21/08/2026 | 15,31% | 41,03% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.550,900000 | 21/08/2026 | 15,49% | 42,08% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.365,690000 | 21/08/2026 | 15,46% | 33,58% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 68,852281 | 24/08/2026 | 15,26% | 41,98% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,118827 | 24/08/2026 | 15,26% | 33,42% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,935917 | 21/08/2026 | 15,69% | 34,08% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,845400 | 21/08/2026 | 25,04% | 71,75% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,803915 | 21/08/2026 | 24,75% | 71,38% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,550600 | 24/08/2026 | 23,48% | 71,05% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,551869 | 24/08/2026 | 23,48% | 71,09% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,860400 | 24/08/2026 | 15,52% | 36,74% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,862997 | 24/08/2026 | 15,52% | 36,76% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,783800 | 24/08/2026 | 11,74% | 47,50% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 352,360000 | 24/08/2026 | 20,90% | 61,79% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 316,390000 | 24/08/2026 | 20,90% | 49,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.628,260000 | 24/08/2026 | 21,02% | 62,52% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.370,480000 | 24/08/2026 | 21,02% | 49,84% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 278,300000 | 24/08/2026 | 20,95% | 62,04% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 206,990000 | 24/08/2026 | 20,90% | 49,82% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 423,522300 | 24/08/2026 | 20,62% | 61,96% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,979800 | 24/08/2026 | 20,62% | 49,79% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,153700 | 21/08/2026 | 11,20% | 65,91% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 442,453900 | 21/08/2026 | 12,42% | 35,77% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,087200 | 24/08/2026 | 12,51% | 48,40% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 205,180000 | 24/08/2026 | 11,06% | 45,19% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.298,490000 | 24/08/2026 | 11,29% | 46,59% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.377,606310 | 24/08/2026 | 11,37% | 46,62% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.817,190000 | 24/08/2026 | 11,26% | 46,36% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 99,064800 | 24/08/2026 | 11,01% | 46,40% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 449,260000 | 24/08/2026 | 12,91% | 56,99% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,196000 | 21/08/2026 | 12,87% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,367400 | 21/08/2026 | 12,39% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 405,505900 | 24/08/2026 | 13,04% | 46,40% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 370,646500 | 24/08/2026 | 9,45% | 32,19% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 218,472700 | 21/08/2026 | 9,83% | 32,16% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 246,436400 | 24/08/2026 | 12,81% | 60,75% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 170,297600 | 24/08/2026 | 9,95% | 43,10% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,515800 | 24/08/2026 | 9,47% | 78,33% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,793200 | 24/08/2026 | 9,25% | 30,43% | *** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 6,028400 | 21/08/2026 | 12,57% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 174,584500 | 21/08/2026 | 11,55% | 48,86% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 63,061700 | 21/08/2026 | 11,55% | 38,35% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,670000 | 21/08/2026 | 8,88% | 29,20% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.947,550000 | 21/08/2026 | 9,00% | 29,87% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.666,170000 | 21/08/2026 | 9,00% | 21,44% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,990000 | 21/08/2026 | 8,91% | 29,41% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,787500 | 24/08/2026 | 9,06% | 30,35% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,198700 | 24/08/2026 | 9,06% | 21,91% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 250,328700 | 21/08/2026 | 13,09% | 56,24% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 476,759800 | 24/08/2026 | 16,41% | 81,88% | **** |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,464484 | 21/08/2026 | · | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 798,119600 | 24/08/2026 | -7,93% | 5,50% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 798,188443 | 24/08/2026 | -7,93% | 5,51% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,267600 | 21/08/2026 | -7,98% | 5,15% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 387,380000 | 24/08/2026 | 18,10% | 54,15% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 257,910000 | 24/08/2026 | 18,10% | 47,31% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 175,130000 | 24/08/2026 | 18,22% | 54,85% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.075,270000 | 24/08/2026 | 18,22% | 47,37% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.328,530229 | 24/08/2026 | 18,01% | 85,58% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.127,090000 | 24/08/2026 | 20,22% | 93,35% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.659,696502 | 24/08/2026 | 22,68% | 91,56% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.217,526940 | 24/08/2026 | 18,29% | 55,06% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.834,859914 | 24/08/2026 | 18,29% | 47,67% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 308,540000 | 24/08/2026 | 18,14% | 54,38% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 258,600000 | 24/08/2026 | 18,14% | 47,33% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 65,897550 | 21/08/2026 | 17,92% | 47,88% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 350,523300 | 24/08/2026 | 18,03% | 54,42% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 113,267600 | 21/08/2026 | 20,25% | 92,44% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,377262 | 21/08/2026 | 18,08% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 51,599507 | 21/08/2026 | 9,02% | 19,78% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 193,043409 | 21/08/2026 | 8,42% | 43,24% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,863300 | 21/08/2026 | 11,12% | 50,25% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,095300 | 21/08/2026 | 11,12% | 44,23% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 306,236839 | 21/08/2026 | 14,14% | 57,47% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 247,680315 | 21/08/2026 | 12,78% | 48,12% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,794000 | 21/08/2026 | 25,12% | 37,54% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 726,182300 | 24/08/2026 | 11,25% | 30,25% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 892,240000 | 24/08/2026 | 12,41% | 62,33% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 858,180000 | 24/08/2026 | 12,41% | 58,75% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 310,740000 | 24/08/2026 | 10,02% | 63,56% | *** |
