| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.576,960000 | 02/02/2026 | 3,16% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 146,790000 | 02/02/2026 | 3,15% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,853400 | 03/02/2026 | 2,09% | 21,20% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,581300 | 03/02/2026 | 2,09% | 13,35% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 430,922600 | 03/02/2026 | 5,22% | 65,07% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 853,733400 | 03/02/2026 | -1,52% | 23,55% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 854,533345 | 03/02/2026 | -1,43% | 24,57% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 349,980000 | 03/02/2026 | 6,70% | 44,91% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 233,010000 | 03/02/2026 | 6,70% | 38,48% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 158,090000 | 03/02/2026 | 6,72% | -99,85% | ** |
