| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 161,147119 | 14/10/2026 | -0,02% | 21,91% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,618937 | 14/10/2026 | -12,02% | 10,22% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 247,043500 | 15/10/2026 | -15,03% | 3,94% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 246,888383 | 15/10/2026 | -15,10% | 4,08% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,467709 | 14/10/2026 | 23,28% | 42,42% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 55,671900 | 15/10/2026 | 23,64% | 73,04% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 55,637670 | 15/10/2026 | 23,55% | 73,27% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 155,691600 | 14/10/2026 | 24,89% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.459,160000 | 14/10/2026 | 25,21% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 158,960000 | 14/10/2026 | 25,09% | 60,23% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 133,997320 | 14/10/2026 | 24,32% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 60,134703 | 14/10/2026 | 24,84% | 59,71% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 76,654310 | 14/10/2026 | 26,18% | 75,12% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,674429 | 15/10/2026 | 10,14% | 47,74% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 158,300000 | 14/10/2026 | 21,44% | 51,90% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.633,980000 | 14/10/2026 | 21,68% | 53,05% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.438,670000 | 14/10/2026 | 21,63% | 43,88% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,169522 | 15/10/2026 | 17,47% | 47,48% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,249822 | 15/10/2026 | 17,47% | 38,59% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 74,870178 | 14/10/2026 | 22,10% | 43,84% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,116300 | 14/10/2026 | 26,84% | 74,01% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,991335 | 14/10/2026 | 25,99% | 73,21% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,486500 | 15/10/2026 | 22,43% | 69,31% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,481799 | 15/10/2026 | 22,33% | 69,53% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 23,680800 | 15/10/2026 | 31,14% | 61,71% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 23,664882 | 15/10/2026 | 31,04% | 61,92% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,526800 | 15/10/2026 | 6,77% | 47,22% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 340,490000 | 15/10/2026 | 16,83% | 61,55% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 305,740000 | 15/10/2026 | 16,83% | 49,59% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.506,740000 | 15/10/2026 | 16,97% | 62,29% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.291,090000 | 15/10/2026 | 16,97% | 49,63% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 268,940000 | 15/10/2026 | 16,88% | 61,80% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 200,010000 | 15/10/2026 | 16,82% | 49,60% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 409,279000 | 15/10/2026 | 16,56% | 61,42% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 83,088300 | 15/10/2026 | 16,56% | 49,28% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,757200 | 14/10/2026 | 7,14% | 63,86% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 426,442200 | 14/10/2026 | 8,36% | 36,10% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 107,419200 | 15/10/2026 | 9,78% | 49,83% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 199,350000 | 15/10/2026 | 7,91% | 43,69% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.234,220000 | 15/10/2026 | 8,18% | 45,08% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.791,675589 | 15/10/2026 | 8,17% | 45,27% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.233,730000 | 15/10/2026 | 8,14% | 44,86% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 96,492800 | 15/10/2026 | 8,12% | 45,18% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 439,582400 | 15/10/2026 | 10,48% | 54,78% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,810900 | 14/10/2026 | 10,01% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,596800 | 14/10/2026 | 9,10% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 394,644000 | 15/10/2026 | 10,01% | 43,59% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 360,999200 | 15/10/2026 | 6,60% | 32,39% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 211,414100 | 14/10/2026 | 6,28% | 35,05% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 250,280500 | 15/10/2026 | 14,57% | 58,57% | *** |
