| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,964384 | 01/07/2026 | 20,62% | 41,00% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,251300 | 01/07/2026 | 27,73% | 76,23% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,269437 | 01/07/2026 | 27,84% | 75,69% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,627400 | 02/07/2026 | 24,73% | 73,65% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,656812 | 02/07/2026 | 25,20% | 73,62% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,531200 | 02/07/2026 | 13,69% | 34,31% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,609527 | 02/07/2026 | 14,12% | 34,28% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,068000 | 02/07/2026 | 10,90% | 40,64% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 352,880000 | 02/07/2026 | 21,08% | 58,09% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 316,860000 | 02/07/2026 | 21,08% | 46,38% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.632,770000 | 02/07/2026 | 21,17% | 58,80% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.373,420000 | 02/07/2026 | 21,17% | 46,41% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.644,804348 | 02/07/2026 | 21,32% | 56,99% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.920,431617 | 02/07/2026 | 26,16% | 60,65% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 278,680000 | 02/07/2026 | 21,11% | 58,32% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 207,300000 | 02/07/2026 | 21,08% | 46,40% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 343,337419 | 02/07/2026 | 24,39% | 65,55% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 258,320201 | 02/07/2026 | 24,45% | 53,21% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 424,139800 | 02/07/2026 | 20,79% | 58,27% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 86,105200 | 02/07/2026 | 20,79% | 46,37% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,567400 | 01/07/2026 | 9,30% | 58,09% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 437,575500 | 01/07/2026 | 11,19% | 32,00% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,470400 | 02/07/2026 | 12,90% | 44,09% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 204,170000 | 02/07/2026 | 10,52% | 40,42% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.286,150000 | 02/07/2026 | 10,70% | 41,78% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.342,223002 | 02/07/2026 | 11,18% | 41,75% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.706,950000 | 02/07/2026 | 10,67% | 41,57% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,726800 | 02/07/2026 | 10,63% | 41,88% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 445,379200 | 02/07/2026 | 11,93% | 52,12% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,868800 | 01/07/2026 | 10,44% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 400,886200 | 02/07/2026 | 11,75% | 41,62% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 374,862100 | 02/07/2026 | 10,69% | 28,99% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 218,047000 | 01/07/2026 | 9,62% | 25,21% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 241,440000 | 02/07/2026 | 10,53% | 55,77% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 167,696600 | 02/07/2026 | 8,27% | 38,27% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,910700 | 02/07/2026 | 9,75% | 74,29% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,775400 | 02/07/2026 | 9,24% | 26,73% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 168,216300 | 01/07/2026 | 7,48% | 40,89% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 60,761500 | 01/07/2026 | 7,48% | 30,92% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,510000 | 01/07/2026 | 8,78% | 26,08% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.945,410000 | 01/07/2026 | 8,88% | 26,72% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.664,330000 | 01/07/2026 | 8,88% | 18,49% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,840000 | 01/07/2026 | 8,80% | 26,26% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,928100 | 02/07/2026 | 9,23% | 27,52% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,308100 | 02/07/2026 | 9,23% | 19,26% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 244,336300 | 01/07/2026 | 10,39% | 49,63% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 461,922500 | 02/07/2026 | 12,79% | 75,72% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 808,358400 | 02/07/2026 | -6,75% | 9,04% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 811,408720 | 02/07/2026 | -6,40% | 9,01% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,590200 | 01/07/2026 | -6,80% | 8,68% | ** |
