| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 64,796247 | 19/01/2026 | 6,66% | 41,50% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,605900 | 20/01/2026 | 5,29% | 31,46% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 138,440000 | 16/01/2026 | 6,21% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.426,340000 | 16/01/2026 | 6,22% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.256,320000 | 16/01/2026 | 6,22% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 62,728257 | 20/01/2026 | 5,01% | 22,99% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,860505 | 20/01/2026 | 5,01% | 15,58% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 64,753518 | 19/01/2026 | 5,60% | 16,61% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,475200 | 20/01/2026 | 5,89% | 41,53% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,475188 | 20/01/2026 | 5,88% | 41,47% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 19,449000 | 20/01/2026 | 7,70% | 39,74% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 19,448158 | 20/01/2026 | 7,69% | 39,67% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 86,390000 | 20/01/2026 | 0,78% | 36,04% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 292,440000 | 20/01/2026 | 0,34% | 37,73% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,580000 | 20/01/2026 | 0,34% | 27,53% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.008,460000 | 20/01/2026 | 0,35% | 38,35% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.965,530000 | 20/01/2026 | 0,35% | 27,55% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.195,759603 | 20/01/2026 | 0,72% | 38,46% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.329,246248 | 20/01/2026 | 0,62% | 35,69% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 230,900000 | 20/01/2026 | 0,35% | 37,94% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 171,810000 | 20/01/2026 | 0,35% | 27,53% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 277,298785 | 20/01/2026 | 0,47% | 44,33% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 208,553084 | 20/01/2026 | 0,47% | 33,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 352,203000 | 20/01/2026 | 0,31% | 37,94% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,501200 | 20/01/2026 | 0,31% | 27,57% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 403,042400 | 19/01/2026 | 2,41% | 22,02% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,609200 | 20/01/2026 | -0,24% | 32,87% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,880000 | 20/01/2026 | 1,70% | 36,72% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.100,750000 | 20/01/2026 | 1,72% | 38,04% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.620,617326 | 20/01/2026 | 1,77% | 37,97% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.031,890000 | 20/01/2026 | 1,72% | 37,83% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 90,520600 | 20/01/2026 | 1,43% | 37,83% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 403,674400 | 20/01/2026 | 1,45% | 43,81% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,751800 | 19/01/2026 | 2,15% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 364,542300 | 20/01/2026 | 1,62% | 34,66% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 349,559900 | 20/01/2026 | 3,22% | 28,39% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,295700 | 19/01/2026 | 3,71% | 28,03% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 217,088300 | 20/01/2026 | -0,62% | 42,35% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 155,370000 | 20/01/2026 | 0,31% | 33,65% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,135800 | 20/01/2026 | 4,13% | 73,73% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 118,876700 | 20/01/2026 | 2,43% | 24,44% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 159,739100 | 19/01/2026 | 2,07% | 33,23% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 57,699400 | 19/01/2026 | 2,07% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 178,660000 | 16/01/2026 | 3,65% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.852,160000 | 16/01/2026 | 3,66% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.584,550000 | 16/01/2026 | 3,66% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 147,500000 | 16/01/2026 | 3,65% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,385900 | 20/01/2026 | 1,54% | 23,61% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,217500 | 20/01/2026 | 1,54% | 15,60% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 410,885600 | 20/01/2026 | 0,33% | 59,20% | **** |
