| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,750000 | 02/07/2026 | 4,49% | 1,04% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 643,650300 | 02/07/2026 | 3,91% | 11,01% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,384800 | 01/07/2026 | 3,71% | 0,98% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,426506 | 01/07/2026 | 3,50% | 0,57% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 653,240811 | 02/07/2026 | 4,43% | 11,83% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 138,827900 | 02/07/2026 | 22,95% | 68,87% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 86,054000 | 02/07/2026 | 28,74% | 57,56% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,423696 | 02/07/2026 | 11,50% | 41,15% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,449600 | 02/07/2026 | 11,79% | 41,02% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.068,754600 | 02/07/2026 | 7,49% | 50,80% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,074200 | 01/07/2026 | 6,11% | 36,73% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,791280 | 02/07/2026 | 7,19% | 50,65% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 661,769600 | 01/07/2026 | 11,67% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 605,047200 | 01/07/2026 | 10,66% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,925152 | 01/07/2026 | 11,90% | 65,82% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 52,583853 | 01/07/2026 | 11,04% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 120,441360 | 01/07/2026 | 16,51% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 100,083300 | 01/07/2026 | 11,37% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,284586 | 02/07/2026 | 7,13% | 30,55% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 244,780000 | 01/07/2026 | 15,18% | 28,51% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.844,920000 | 01/07/2026 | 15,28% | 29,17% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.150,130000 | 01/07/2026 | 10,43% | 26,65% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.984,336291 | 01/07/2026 | 15,44% | 28,77% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 150,380000 | 01/07/2026 | 15,21% | 28,71% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 122,016500 | 01/07/2026 | 14,50% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 88,871600 | 01/07/2026 | 9,61% | · | ND |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 70,486500 | 01/07/2026 | 5,73% | 23,76% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 91,425723 | 01/07/2026 | 8,25% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 329,800000 | 02/07/2026 | 11,14% | 65,64% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.626,300000 | 02/07/2026 | 11,29% | 66,99% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.179,726292 | 02/07/2026 | 11,77% | 66,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.439,440000 | 02/07/2026 | 11,27% | 66,73% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 620,598600 | 01/07/2026 | 12,22% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,047200 | 01/07/2026 | 10,92% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 114,309760 | 01/07/2026 | 14,67% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 758,545800 | 02/07/2026 | 12,20% | 63,53% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 242,930000 | 01/07/2026 | 18,51% | 44,52% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.539,420000 | 01/07/2026 | 18,60% | 45,18% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 159,550000 | 01/07/2026 | 18,54% | 44,74% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 121,845900 | 01/07/2026 | 18,01% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 87,854800 | 01/07/2026 | 14,68% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,553633 | 01/07/2026 | 16,82% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,684000 | 01/07/2026 | 12,27% | 62,23% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 421,934400 | 01/07/2026 | 12,27% | 55,55% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,715200 | 01/07/2026 | 8,55% | 61,73% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 261,289800 | 01/07/2026 | 8,55% | 55,12% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 681,210800 | 02/07/2026 | 12,03% | 60,68% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,379300 | 01/07/2026 | 12,08% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 683,831740 | 02/07/2026 | 12,44% | 60,65% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 663,075000 | 02/07/2026 | 13,83% | 82,92% | ***** |
