| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,516478 | 06/03/2026 | 4,84% | 18,83% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,257800 | 09/03/2026 | 4,96% | 47,66% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,413328 | 09/03/2026 | 5,29% | 47,93% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 131,882900 | 06/03/2026 | 5,79% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 134,490000 | 06/03/2026 | 5,83% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,407577 | 06/03/2026 | 6,72% | 36,34% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 65,652193 | 06/03/2026 | 8,07% | 50,64% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,076158 | 09/03/2026 | 1,29% | 33,51% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 135,220000 | 06/03/2026 | 3,74% | 27,25% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.393,650000 | 06/03/2026 | 3,78% | 28,22% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.227,540000 | 06/03/2026 | 3,78% | 20,58% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,864820 | 09/03/2026 | 1,89% | 25,88% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,260407 | 09/03/2026 | 1,89% | 18,29% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,836988 | 06/03/2026 | 4,11% | 21,43% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 16,380800 | 06/03/2026 | 8,69% | 50,05% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 16,405501 | 06/03/2026 | 8,84% | 50,06% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,443400 | 09/03/2026 | 5,37% | 46,94% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,464561 | 09/03/2026 | 5,70% | 47,21% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,478200 | 09/03/2026 | 13,40% | 46,58% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,544613 | 09/03/2026 | 13,76% | 46,85% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 83,555500 | 09/03/2026 | -2,53% | 26,24% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 286,570000 | 09/03/2026 | -1,67% | 31,39% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 257,320000 | 09/03/2026 | -1,67% | 21,67% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.948,740000 | 09/03/2026 | -1,64% | 31,99% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.926,520000 | 09/03/2026 | -1,64% | 21,69% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.207,937389 | 09/03/2026 | 1,28% | 35,08% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.323,894418 | 09/03/2026 | 0,39% | 28,07% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 226,280000 | 09/03/2026 | -1,66% | 31,60% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 168,350000 | 09/03/2026 | -1,67% | 21,67% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 274,609962 | 09/03/2026 | -0,51% | 40,77% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,529527 | 09/03/2026 | -0,50% | 30,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 345,166600 | 09/03/2026 | -1,70% | 31,84% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,072700 | 09/03/2026 | -1,70% | 21,93% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 396,812300 | 06/03/2026 | 0,83% | 16,01% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,690100 | 09/03/2026 | -1,18% | 28,25% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,560000 | 09/03/2026 | -0,10% | 32,04% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.064,520000 | 09/03/2026 | -0,04% | 33,32% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.359,783643 | 09/03/2026 | 0,34% | 33,56% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.702,460000 | 09/03/2026 | -0,05% | 33,11% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,963100 | 09/03/2026 | -0,31% | 33,12% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 400,109300 | 09/03/2026 | 0,56% | 40,39% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,635400 | 06/03/2026 | 1,28% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 359,595300 | 09/03/2026 | 0,24% | 30,36% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 338,871800 | 09/03/2026 | 0,06% | 23,08% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 200,264600 | 06/03/2026 | 0,68% | 21,00% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 225,537200 | 09/03/2026 | 3,25% | 47,13% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 161,289000 | 09/03/2026 | 4,14% | 37,68% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 138,362500 | 09/03/2026 | -0,04% | 63,30% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 116,380900 | 09/03/2026 | 0,28% | 22,16% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 158,032600 | 06/03/2026 | 0,98% | 29,55% | **** |
