| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 153,120000 | 14/09/2026 | 20,49% | 50,75% | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 129,780971 | 14/09/2026 | 20,40% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,239287 | 14/09/2026 | 20,91% | 50,62% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,523331 | 14/09/2026 | 24,32% | 68,75% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,722362 | 14/09/2026 | 11,79% | 46,82% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 153,640000 | 14/09/2026 | 17,87% | 44,05% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.585,640000 | 14/09/2026 | 18,08% | 45,14% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.396,220000 | 14/09/2026 | 18,04% | 36,45% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,377976 | 14/09/2026 | 17,82% | 44,14% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,428794 | 14/09/2026 | 17,82% | 35,45% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,282179 | 14/09/2026 | 17,88% | 35,62% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,815100 | 14/09/2026 | 24,84% | 68,08% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,793524 | 14/09/2026 | 24,68% | 67,75% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,656000 | 14/09/2026 | 25,20% | 69,98% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,647044 | 14/09/2026 | 25,04% | 69,64% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,559700 | 14/09/2026 | 19,39% | 39,70% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,533547 | 14/09/2026 | 19,23% | 39,42% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,230800 | 14/09/2026 | 7,59% | 40,64% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 340,850000 | 14/09/2026 | 16,95% | 53,74% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 306,060000 | 14/09/2026 | 16,96% | 42,36% | *** |
