| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 184,373276 | 01/07/2026 | 14,39% | 37,15% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 30,269525 | 01/07/2026 | -15,77% | 4,71% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 278,586100 | 02/07/2026 | -4,18% | 4,63% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 279,660497 | 02/07/2026 | -3,83% | 4,61% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,607836 | 01/07/2026 | 23,65% | 41,93% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,793600 | 02/07/2026 | 28,36% | 81,98% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 58,016844 | 02/07/2026 | 28,84% | 81,95% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 154,192000 | 01/07/2026 | 23,68% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 157,340000 | 01/07/2026 | 23,81% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,961170 | 01/07/2026 | 24,48% | 57,39% | ** |
