| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 159,194400 | 20/08/2025 | -6,89% | -2,85% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,405500 | 20/08/2025 | -6,45% | -0,69% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.075,626530 | 21/08/2025 | -8,18% | -0,07% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 132,670000 | 21/08/2025 | 9,75% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.317,450000 | 21/08/2025 | 9,93% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.173,167798 | 21/08/2025 | 9,95% | 9,32% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 49,961377 | 20/08/2025 | 10,13% | 9,24% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,395760 | 20/08/2025 | -1,49% | 19,62% | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 141,201270 | 20/08/2025 | 1,82% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,971848 | 20/08/2025 | 14,80% | 4,71% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 271,118400 | 21/08/2025 | 14,67% | 1,19% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 270,594037 | 21/08/2025 | 14,83% | 1,12% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,850000 | 21/08/2025 | 5,37% | 18,11% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,768107 | 21/08/2025 | 5,52% | 18,02% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,648681 | 21/08/2025 | 8,77% | 12,82% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 115,245000 | 20/08/2025 | 2,35% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,390000 | 20/08/2025 | 2,48% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,723972 | 20/08/2025 | 3,26% | 9,44% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,541200 | 21/08/2025 | 6,46% | 16,99% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,530544 | 21/08/2025 | 6,91% | 16,91% | *** |
