| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.777,485427 | 30/07/2026 | 14,59% | 37,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 305,150000 | 30/07/2026 | 16,84% | 48,53% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 255,760000 | 30/07/2026 | 16,84% | 41,74% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 64,446139 | 29/07/2026 | 15,33% | 39,27% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 346,654100 | 30/07/2026 | 16,73% | 48,57% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,017800 | 29/07/2026 | 17,86% | 87,59% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,987038 | 29/07/2026 | 15,27% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,221317 | 29/07/2026 | 10,33% | 15,86% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,678097 | 29/07/2026 | 10,46% | 43,71% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 88,124600 | 29/07/2026 | 12,73% | 50,53% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,634000 | 29/07/2026 | 12,73% | 44,49% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 310,601857 | 29/07/2026 | 15,76% | 57,67% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 258,271441 | 29/07/2026 | 17,60% | 55,09% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 39,636300 | 29/07/2026 | 18,66% | 15,75% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 717,317700 | 30/07/2026 | 9,89% | 29,08% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 878,040000 | 30/07/2026 | 10,62% | 55,02% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 844,520000 | 30/07/2026 | 10,62% | 51,60% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 302,000000 | 30/07/2026 | 6,92% | 51,31% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 629,531196 | 30/07/2026 | 10,94% | 55,00% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 306,012548 | 30/07/2026 | 10,94% | 51,57% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 903,970000 | 30/07/2026 | 10,72% | 55,72% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.317,080000 | 30/07/2026 | 10,72% | 51,69% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.328,485535 | 30/07/2026 | 11,04% | 55,73% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 389,406755 | 30/07/2026 | 10,13% | 58,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 355,748702 | 30/07/2026 | 10,15% | 55,04% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 373,126525 | 30/07/2026 | 10,97% | 55,26% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 330,446148 | 30/07/2026 | 10,97% | 51,62% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 172,924000 | 29/07/2026 | 9,61% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 136,808800 | 29/07/2026 | 8,66% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,220211 | 29/07/2026 | 15,14% | 32,86% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 300,920000 | 30/07/2026 | 8,42% | 14,34% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 157,530000 | 30/07/2026 | 8,42% | 3,56% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.068,640000 | 30/07/2026 | 8,49% | 14,69% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.806,730000 | 30/07/2026 | 8,49% | 3,55% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 186,670000 | 30/07/2026 | 8,46% | 14,52% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 125,350000 | 30/07/2026 | 8,47% | 3,57% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 668,199700 | 30/07/2026 | 7,87% | 13,83% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,832600 | 29/07/2026 | 8,66% | 4,50% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,151515 | 29/07/2026 | 8,68% | 3,99% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 677,297142 | 30/07/2026 | 8,27% | 14,70% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 135,589200 | 30/07/2026 | 20,08% | 62,46% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 79,170800 | 30/07/2026 | 18,44% | 41,06% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,235843 | 30/07/2026 | 10,04% | 35,31% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,284800 | 30/07/2026 | 10,52% | 36,09% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.084,077800 | 30/07/2026 | 9,03% | 46,40% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,722000 | 29/07/2026 | 9,92% | 35,55% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,057983 | 30/07/2026 | 8,79% | 45,93% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 647,730700 | 29/07/2026 | 9,30% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 592,211600 | 29/07/2026 | 8,31% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,312127 | 29/07/2026 | 8,27% | 56,48% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,878647 | 29/07/2026 | 7,44% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 114,892619 | 29/07/2026 | 11,14% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 95,337500 | 29/07/2026 | 6,09% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 98,479087 | 30/07/2026 | 6,26% | 29,37% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 236,820000 | 29/07/2026 | 11,43% | 22,59% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.785,150000 | 29/07/2026 | 11,54% | 23,22% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.074,490000 | 29/07/2026 | 6,55% | 19,38% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.918,444640 | 29/07/2026 | 11,61% | 22,95% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 145,500000 | 29/07/2026 | 11,47% | 22,78% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 118,063972 | 29/07/2026 | 10,79% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 85,794400 | 29/07/2026 | 5,82% | · | ND |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 70,533300 | 29/07/2026 | 5,80% | 23,27% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 90,242267 | 29/07/2026 | 6,85% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 325,900000 | 30/07/2026 | 9,83% | 60,70% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.236,800000 | 30/07/2026 | 10,00% | 62,01% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.747,551412 | 30/07/2026 | 10,32% | 62,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.050,820000 | 30/07/2026 | 9,97% | 61,76% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 612,370100 | 29/07/2026 | 10,73% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,914000 | 29/07/2026 | 9,45% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 110,150791 | 29/07/2026 | 10,50% | 53,37% | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 751,921200 | 30/07/2026 | 11,22% | 58,96% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,770000 | 29/07/2026 | 13,55% | 36,75% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.433,510000 | 29/07/2026 | 13,65% | 37,37% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,880000 | 29/07/2026 | 13,58% | 36,95% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 116,749600 | 29/07/2026 | 13,07% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 84,135000 | 29/07/2026 | 9,82% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,465554 | 29/07/2026 | 11,84% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,438700 | 29/07/2026 | 10,80% | 56,99% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 416,398500 | 29/07/2026 | 10,80% | 50,54% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,475800 | 29/07/2026 | 7,00% | 55,49% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 257,547500 | 29/07/2026 | 7,00% | 49,13% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 676,170000 | 30/07/2026 | 11,20% | 56,43% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 39,838900 | 29/07/2026 | 10,58% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 677,788428 | 30/07/2026 | 11,45% | 56,45% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 634,184400 | 30/07/2026 | 8,87% | 69,03% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 279,895100 | 30/07/2026 | 13,03% | 73,57% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 280,612670 | 30/07/2026 | 13,30% | 73,61% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 53,229262 | 29/07/2026 | -10,09% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 703,530000 | 29/07/2026 | 4,10% | 13,90% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 252,100000 | 29/07/2026 | 3,98% | 13,25% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,730000 | 29/07/2026 | 4,16% | 14,39% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 702,416520 | 29/07/2026 | 4,19% | 13,63% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,578207 | 29/07/2026 | 4,06% | 12,96% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 533,515378 | 29/07/2026 | 10,69% | 40,41% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 801,160100 | 30/07/2026 | 11,87% | 50,60% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 803,380272 | 30/07/2026 | 12,13% | 50,54% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,437698 | 29/07/2026 | 11,29% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,965817 | 29/07/2026 | 9,80% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,036731 | 29/07/2026 | 15,22% | 51,63% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.102,110000 | 29/07/2026 | 1,09% | 8,67% | ** |
