| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 152,811300 | 26/08/2026 | 5,84% | 12,13% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 187,667100 | 26/08/2026 | 15,08% | 9,96% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 177,550100 | 26/08/2026 | 14,92% | 11,76% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.118,653986 | 27/08/2026 | 3,41% | 6,82% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 165,250000 | 27/08/2026 | 16,32% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.645,190000 | 27/08/2026 | 16,51% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.467,977673 | 27/08/2026 | 16,44% | 56,96% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,167624 | 26/08/2026 | 15,41% | 55,97% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,394378 | 26/08/2026 | 17,63% | 52,78% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,461993 | 26/08/2026 | 4,52% | 29,32% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,413489 | 26/08/2026 | -9,81% | 15,57% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 272,876600 | 27/08/2026 | -6,15% | 12,23% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 272,899098 | 27/08/2026 | -6,15% | 12,63% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,788585 | 26/08/2026 | 18,82% | 37,50% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,865500 | 27/08/2026 | 28,52% | 82,98% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,870674 | 27/08/2026 | 28,51% | 83,63% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 148,399100 | 26/08/2026 | 19,04% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.390,170000 | 26/08/2026 | 19,29% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 151,470000 | 26/08/2026 | 19,19% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 128,271489 | 26/08/2026 | 19,00% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 57,561231 | 26/08/2026 | 19,50% | 51,71% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,679321 | 26/08/2026 | 24,57% | 73,64% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,986432 | 27/08/2026 | 12,21% | 50,89% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 152,400000 | 26/08/2026 | 16,92% | 43,95% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.572,630000 | 26/08/2026 | 17,11% | 45,03% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.384,810000 | 26/08/2026 | 17,08% | 36,35% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,118248 | 27/08/2026 | 17,38% | 46,05% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,205754 | 27/08/2026 | 17,38% | 37,26% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,739923 | 26/08/2026 | 17,00% | 36,33% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,840500 | 26/08/2026 | 25,01% | 72,58% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,802982 | 26/08/2026 | 24,74% | 72,84% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,690300 | 27/08/2026 | 25,76% | 75,11% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,690940 | 27/08/2026 | 25,75% | 75,73% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,984100 | 27/08/2026 | 16,20% | 37,77% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,984972 | 27/08/2026 | 16,20% | 38,26% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,523200 | 27/08/2026 | 11,43% | 47,04% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 350,980000 | 27/08/2026 | 20,43% | 61,05% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 315,150000 | 27/08/2026 | 20,43% | 49,13% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.614,060000 | 27/08/2026 | 20,55% | 61,79% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.361,200000 | 27/08/2026 | 20,55% | 49,17% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 277,210000 | 27/08/2026 | 20,47% | 61,31% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 206,180000 | 27/08/2026 | 20,43% | 49,16% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 421,860500 | 27/08/2026 | 20,14% | 61,23% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,642400 | 27/08/2026 | 20,14% | 49,11% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,435600 | 26/08/2026 | 11,53% | 66,48% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 446,068800 | 26/08/2026 | 13,34% | 36,80% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,307900 | 27/08/2026 | 12,74% | 48,67% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 204,060000 | 27/08/2026 | 10,46% | 44,31% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.285,980000 | 27/08/2026 | 10,69% | 45,71% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.264,396737 | 27/08/2026 | 10,75% | 46,23% | *** |
