| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.082,729538 | 11/12/2025 | -7,57% | 4,63% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 139,660000 | 11/12/2025 | 15,54% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.387,890000 | 11/12/2025 | 15,81% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.246,892607 | 11/12/2025 | 16,86% | 24,24% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,947739 | 10/12/2025 | 18,91% | 24,32% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,097301 | 10/12/2025 | 4,08% | 38,12% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,239041 | 10/12/2025 | 18,96% | 15,50% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 285,927000 | 11/12/2025 | 20,93% | 10,87% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 286,976353 | 11/12/2025 | 21,78% | 11,47% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,837029 | 10/12/2025 | 9,93% | 8,87% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,045100 | 11/12/2025 | 13,61% | 35,43% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,206932 | 11/12/2025 | 14,42% | 36,16% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 123,688400 | 10/12/2025 | 9,85% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 126,070000 | 10/12/2025 | 10,06% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,951521 | 10/12/2025 | 10,71% | 26,65% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 60,441207 | 10/12/2025 | 18,34% | 36,26% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,737750 | 11/12/2025 | 16,35% | 28,79% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 130,140000 | 10/12/2025 | 12,24% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.340,480000 | 10/12/2025 | 12,50% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.180,700000 | 10/12/2025 | 10,37% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 59,065477 | 11/12/2025 | 11,78% | 17,95% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 50,715469 | 11/12/2025 | 9,66% | 10,84% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,033406 | 10/12/2025 | 9,85% | 11,93% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,996700 | 11/12/2025 | 15,21% | 35,41% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,018696 | 11/12/2025 | 16,34% | 36,15% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,016900 | 11/12/2025 | 36,18% | 34,27% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 18,082209 | 11/12/2025 | 37,12% | 35,00% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,633500 | 11/12/2025 | 14,24% | 40,07% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 287,900000 | 11/12/2025 | 18,13% | 42,57% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 258,510000 | 11/12/2025 | 15,46% | 32,01% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.961,330000 | 11/12/2025 | 18,30% | 43,22% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.934,750000 | 11/12/2025 | 15,46% | 32,04% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.151,773278 | 11/12/2025 | 16,48% | 40,90% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.291,258323 | 11/12/2025 | 7,17% | 37,35% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,300000 | 11/12/2025 | 18,19% | 42,79% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 169,130000 | 11/12/2025 | 15,46% | 32,00% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 271,660382 | 11/12/2025 | 13,92% | 46,09% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 204,308079 | 11/12/2025 | 11,10% | 35,20% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 345,961900 | 11/12/2025 | 17,95% | 42,74% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,234100 | 11/12/2025 | 15,23% | 32,01% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,189800 | 10/12/2025 | 13,69% | 23,52% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,155500 | 11/12/2025 | 9,06% | 36,63% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,140000 | 11/12/2025 | 11,37% | 36,78% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.024,700000 | 11/12/2025 | 11,71% | 38,11% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.012,053953 | 11/12/2025 | 12,48% | 38,26% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.343,960000 | 11/12/2025 | 11,65% | 37,90% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,421600 | 11/12/2025 | 11,76% | 38,18% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 389,517400 | 11/12/2025 | 16,16% | 44,00% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,111800 | 10/12/2025 | 13,22% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 351,666400 | 11/12/2025 | 12,48% | 34,83% | *** |
