| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 143,003100 | 28/10/2026 | -0,96% | 19,22% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,176000 | 28/10/2026 | 17,23% | 16,45% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,003300 | 28/10/2026 | 17,16% | 18,28% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.178,317186 | 29/10/2026 | 8,93% | 8,69% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,380000 | 29/10/2026 | 13,59% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.607,550000 | 29/10/2026 | 13,84% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,319856 | 29/10/2026 | 14,09% | 57,96% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,891494 | 28/10/2026 | 14,89% | 59,49% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,840744 | 28/10/2026 | 21,04% | 65,71% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 156,732327 | 28/10/2026 | -2,76% | 22,25% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 29,920237 | 28/10/2026 | -16,74% | 7,32% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 241,212900 | 29/10/2026 | -17,04% | 7,15% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 241,927314 | 29/10/2026 | -16,80% | 7,08% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,961017 | 28/10/2026 | 19,28% | 42,82% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,010200 | 29/10/2026 | 24,40% | 82,14% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,176730 | 29/10/2026 | 24,75% | 82,03% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 149,059200 | 28/10/2026 | 19,57% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.397,180000 | 28/10/2026 | 19,89% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 152,200000 | 28/10/2026 | 19,77% | 60,68% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 129,219438 | 28/10/2026 | 19,88% | · | ND |
