| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 438,607900 | 23/07/2026 | 10,23% | 48,67% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,006000 | 22/07/2026 | 11,46% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 394,964000 | 23/07/2026 | 10,10% | 38,94% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 361,363500 | 23/07/2026 | 6,70% | 25,16% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,806500 | 22/07/2026 | 7,99% | 24,14% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 244,694600 | 23/07/2026 | 12,02% | 54,22% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 166,930000 | 23/07/2026 | 7,78% | 36,87% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,877200 | 23/07/2026 | 9,00% | 74,16% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,559300 | 23/07/2026 | 5,61% | 21,93% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 171,418000 | 22/07/2026 | 9,53% | 40,31% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,917900 | 22/07/2026 | 9,53% | 30,39% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 185,580000 | 22/07/2026 | 7,66% | 24,65% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.925,610000 | 22/07/2026 | 7,77% | 25,30% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.647,400000 | 22/07/2026 | 7,77% | 17,16% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 153,250000 | 22/07/2026 | 7,69% | 24,84% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 90,416800 | 23/07/2026 | 6,28% | 23,71% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 70,354100 | 23/07/2026 | 6,28% | 15,70% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 247,014500 | 22/07/2026 | 11,60% | 50,07% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 465,282600 | 23/07/2026 | 13,61% | 73,32% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 795,565200 | 23/07/2026 | -8,23% | 6,62% | ** |
