| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 298,920000 | 11/02/2026 | 2,81% | 11,46% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 297,907563 | 11/02/2026 | 2,45% | 11,23% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,333277 | 10/02/2026 | 7,00% | 14,63% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 49,559500 | 11/02/2026 | 10,07% | 47,83% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,391092 | 11/02/2026 | 9,68% | 47,51% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 135,130800 | 10/02/2026 | 8,39% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 137,780000 | 10/02/2026 | 8,42% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,464520 | 10/02/2026 | 8,92% | 37,09% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 66,397511 | 10/02/2026 | 9,29% | 46,23% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,172353 | 11/02/2026 | 7,76% | 36,23% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 139,810000 | 10/02/2026 | 7,26% | 26,10% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.440,670000 | 10/02/2026 | 7,28% | 27,06% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.268,950000 | 10/02/2026 | 7,28% | 19,49% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,833277 | 11/02/2026 | 8,54% | 28,52% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,667899 | 11/02/2026 | 8,54% | 20,78% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 65,747786 | 10/02/2026 | 7,22% | 19,38% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,768200 | 11/02/2026 | 10,68% | 49,06% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,745126 | 11/02/2026 | 10,29% | 48,74% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,601900 | 11/02/2026 | 19,62% | 57,95% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,527395 | 11/02/2026 | 19,20% | 57,60% | **** |
