| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 903,770000 | 27/08/2026 | 13,86% | 62,39% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 869,260000 | 27/08/2026 | 13,86% | 58,81% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 314,150000 | 27/08/2026 | 11,22% | 64,37% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 646,457707 | 27/08/2026 | 13,92% | 62,97% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 314,237870 | 27/08/2026 | 13,92% | 59,32% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 930,560000 | 27/08/2026 | 13,97% | 63,12% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.532,320000 | 27/08/2026 | 13,97% | 58,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.472,340060 | 27/08/2026 | 14,03% | 63,70% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 405,330068 | 27/08/2026 | 14,64% | 72,52% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 370,305575 | 27/08/2026 | 14,66% | 68,54% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 383,168742 | 27/08/2026 | 13,96% | 63,21% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 339,338772 | 27/08/2026 | 13,96% | 59,38% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 177,511500 | 26/08/2026 | 12,52% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 140,438200 | 26/08/2026 | 11,54% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,100694 | 26/08/2026 | 17,90% | 43,90% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 304,540000 | 27/08/2026 | 9,73% | 24,32% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 159,420000 | 27/08/2026 | 9,73% | 12,59% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.105,770000 | 27/08/2026 | 9,80% | 24,69% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.828,610000 | 27/08/2026 | 9,80% | 12,58% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 188,920000 | 27/08/2026 | 9,77% | 24,51% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 126,870000 | 27/08/2026 | 9,79% | 12,60% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 676,739200 | 27/08/2026 | 9,25% | 23,87% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,928500 | 26/08/2026 | 9,72% | 13,38% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,770899 | 26/08/2026 | 9,86% | 12,99% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 684,503049 | 27/08/2026 | 9,42% | 25,25% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 144,402100 | 27/08/2026 | 27,89% | 80,94% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 82,077900 | 27/08/2026 | 22,79% | 55,22% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,161583 | 27/08/2026 | 9,47% | 39,35% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,182000 | 27/08/2026 | 9,72% | 39,42% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.107,758500 | 27/08/2026 | 11,41% | 58,61% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,080100 | 26/08/2026 | 12,02% | 46,47% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,463261 | 27/08/2026 | 11,24% | 58,31% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 664,648100 | 26/08/2026 | 12,16% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 607,678900 | 26/08/2026 | 11,14% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,076400 | 26/08/2026 | 10,34% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,104293 | 26/08/2026 | 12,96% | 66,16% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 53,077556 | 26/08/2026 | 12,08% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 119,752849 | 26/08/2026 | 15,84% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,768700 | 26/08/2026 | 13,24% | · | ND |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,539378 | 26/08/2026 | 14,28% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,656869 | 26/08/2026 | 11,57% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 101,141949 | 27/08/2026 | 9,14% | 32,31% | ** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 4,955609 | 26/08/2026 | 12,40% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 248,440000 | 26/08/2026 | 16,90% | 31,13% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.872,940000 | 26/08/2026 | 17,03% | 31,80% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.224,390000 | 26/08/2026 | 14,24% | 33,92% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.008,475448 | 26/08/2026 | 16,85% | 31,99% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 152,640000 | 26/08/2026 | 16,94% | 31,33% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 123,634673 | 26/08/2026 | 16,02% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 91,979400 | 26/08/2026 | 13,45% | · | ND |
