| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 242,791100 | 14/09/2026 | 11,14% | 50,62% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 166,855900 | 14/09/2026 | 7,73% | 36,51% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 148,970500 | 14/09/2026 | 7,63% | 70,66% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 121,262000 | 14/09/2026 | 4,49% | 22,82% | *** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,841900 | 14/09/2026 | 9,09% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 169,312600 | 14/09/2026 | 8,19% | 42,78% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,157500 | 14/09/2026 | 8,19% | 32,71% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 180,570000 | 14/09/2026 | 4,76% | 21,85% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.874,080000 | 14/09/2026 | 4,88% | 22,47% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.603,310000 | 14/09/2026 | 4,88% | 14,52% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 149,130000 | 14/09/2026 | 4,79% | 22,04% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,975500 | 14/09/2026 | 4,58% | 22,49% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 69,232600 | 14/09/2026 | 4,58% | 14,56% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,379100 | 14/09/2026 | 9,95% | 48,31% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 471,283200 | 14/09/2026 | 15,07% | 72,47% | **** |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,349061 | 14/09/2026 | · | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 783,582100 | 14/09/2026 | -9,61% | -1,18% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 782,599515 | 14/09/2026 | -9,73% | -1,38% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,633800 | 11/09/2026 | -10,28% | -2,20% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 399,270000 | 14/09/2026 | 21,73% | 49,74% | ** |
