| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 155,738300 | 02/04/2026 | -0,49% | 33,51% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,254300 | 02/04/2026 | -0,49% | 24,02% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 167,590000 | 01/04/2026 | -2,77% | 13,94% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.738,060000 | 01/04/2026 | -2,73% | 14,52% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.486,940000 | 01/04/2026 | -2,73% | 7,08% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 138,390000 | 01/04/2026 | -2,75% | 14,12% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 82,456100 | 02/04/2026 | -3,08% | 14,45% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 64,159700 | 02/04/2026 | -3,08% | 7,04% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 224,255700 | 02/04/2026 | 1,31% | 40,21% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 425,225800 | 02/04/2026 | 3,83% | 63,47% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 751,855500 | 02/04/2026 | -13,27% | 11,95% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 753,494924 | 02/04/2026 | -13,08% | 12,11% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 23,838100 | 02/04/2026 | -13,18% | 11,78% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 341,450000 | 02/04/2026 | 4,10% | 43,17% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 227,320000 | 02/04/2026 | 4,09% | 36,80% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 154,270000 | 02/04/2026 | 4,14% | 43,80% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.828,120000 | 02/04/2026 | 4,14% | 36,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.962,183871 | 02/04/2026 | 5,02% | 97,19% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.584,960000 | 02/04/2026 | 4,43% | 96,11% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.197,726681 | 02/04/2026 | 7,19% | 98,36% | **** |
