| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,494200 | 14/09/2026 | 0,66% | · | ND |
| AMUNDI MDAX UCITS ETF ACC | RV ALEMANIA SMALL/MID CAP | 5,474300 | 14/09/2026 | · | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 145,925400 | 14/09/2026 | 1,07% | 5,85% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,613500 | 14/09/2026 | 17,50% | 13,23% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,280700 | 14/09/2026 | 17,34% | 15,03% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.131,197741 | 15/09/2026 | 4,57% | 6,18% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 164,220000 | 14/09/2026 | 15,59% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.635,130000 | 14/09/2026 | 15,80% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.457,172539 | 14/09/2026 | 15,59% | 51,08% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,101377 | 14/09/2026 | 15,28% | 51,08% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,999048 | 14/09/2026 | 14,61% | 44,64% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 166,555709 | 14/09/2026 | 3,34% | 25,44% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,183620 | 14/09/2026 | -13,23% | 7,14% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 259,608300 | 14/09/2026 | -10,71% | 7,88% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 259,304043 | 14/09/2026 | -10,83% | 7,67% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,305601 | 14/09/2026 | 20,19% | 35,49% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,485100 | 14/09/2026 | 27,67% | 75,94% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,418146 | 14/09/2026 | 27,51% | 75,60% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 150,000600 | 14/09/2026 | 20,32% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.405,420000 | 14/09/2026 | 20,60% | · | ND |
