| 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 |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,152160 | 28/10/2026 | 20,72% | 60,88% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 74,616366 | 28/10/2026 | 22,82% | 76,29% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,778886 | 29/10/2026 | 8,72% | 51,16% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 152,250000 | 28/10/2026 | 16,80% | 51,18% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.571,650000 | 28/10/2026 | 17,04% | 52,31% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.383,820000 | 28/10/2026 | 17,00% | 43,18% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,204582 | 29/10/2026 | 15,85% | 50,42% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,421294 | 29/10/2026 | 15,85% | 41,35% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,610431 | 28/10/2026 | 16,79% | 43,11% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,496100 | 28/10/2026 | 22,72% | 75,40% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,507410 | 28/10/2026 | 22,78% | 74,87% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,442900 | 29/10/2026 | 21,72% | 75,31% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,465049 | 29/10/2026 | 22,06% | 75,20% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,465600 | 29/10/2026 | 13,33% | 41,18% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,525337 | 29/10/2026 | 13,65% | 41,08% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 93,038700 | 29/10/2026 | 8,54% | 54,90% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 345,740000 | 29/10/2026 | 18,63% | 68,51% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 310,440000 | 29/10/2026 | 18,63% | 56,03% | *** |
