| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 256,568700 | 29/10/2026 | 17,45% | 68,00% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 176,736800 | 29/10/2026 | 14,11% | 51,08% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,140200 | 29/10/2026 | 8,47% | 82,21% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 127,212400 | 29/10/2026 | 9,61% | 38,22% | *** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,898300 | 28/10/2026 | 10,14% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 174,221000 | 28/10/2026 | 11,32% | 63,00% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,930500 | 28/10/2026 | 11,32% | 51,52% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,540000 | 28/10/2026 | 8,80% | 35,94% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.946,810000 | 28/10/2026 | 8,95% | 36,64% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.665,540000 | 28/10/2026 | 8,96% | 27,76% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,900000 | 28/10/2026 | 8,85% | 36,14% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,364000 | 29/10/2026 | 9,74% | 38,04% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,647300 | 29/10/2026 | 9,74% | 29,10% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 247,059200 | 28/10/2026 | 11,62% | 61,67% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 474,844000 | 29/10/2026 | 15,94% | 85,08% | **** |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,244409 | 28/10/2026 | · | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 783,983500 | 29/10/2026 | -9,56% | 3,51% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 786,240881 | 29/10/2026 | -9,31% | 3,43% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,611800 | 28/10/2026 | -10,37% | 2,30% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 403,470000 | 29/10/2026 | 23,01% | 62,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 268,620000 | 29/10/2026 | 23,01% | 55,31% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 182,450000 | 29/10/2026 | 23,16% | 63,27% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.162,080000 | 29/10/2026 | 23,16% | 55,38% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.335,436998 | 29/10/2026 | 18,26% | 86,01% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.089,590000 | 29/10/2026 | 19,13% | 92,09% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.810,575022 | 29/10/2026 | 27,73% | 93,87% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.312,255571 | 29/10/2026 | 23,34% | 63,31% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.913,301501 | 29/10/2026 | 23,35% | 55,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 321,380000 | 29/10/2026 | 23,06% | 62,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 269,370000 | 29/10/2026 | 23,06% | 55,33% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 68,372262 | 28/10/2026 | 22,35% | 55,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 365,185600 | 29/10/2026 | 22,97% | 62,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,583000 | 28/10/2026 | 18,46% | 90,12% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,939667 | 28/10/2026 | 22,13% | 56,12% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 54,921448 | 28/10/2026 | 16,03% | 33,82% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,555640 | 28/10/2026 | 10,40% | 51,49% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,743700 | 28/10/2026 | 12,25% | 58,03% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,471300 | 28/10/2026 | 12,25% | 51,69% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 317,122516 | 28/10/2026 | 18,19% | 72,20% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 263,569388 | 28/10/2026 | 20,02% | 59,10% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 39,012500 | 28/10/2026 | 16,79% | 57,67% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 732,850000 | 29/10/2026 | 12,27% | 34,87% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 934,750000 | 29/10/2026 | 17,76% | 77,41% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 899,050000 | 29/10/2026 | 17,76% | 73,50% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 310,990000 | 29/10/2026 | 10,10% | 75,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 670,566038 | 29/10/2026 | 18,17% | 77,24% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 325,956873 | 29/10/2026 | 18,17% | 73,35% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 962,700000 | 29/10/2026 | 17,91% | 78,22% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.792,490000 | 29/10/2026 | 17,91% | 73,61% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.677,888589 | 29/10/2026 | 18,32% | 78,10% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 412,405178 | 29/10/2026 | 16,64% | 92,09% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 376,761827 | 29/10/2026 | 16,66% | 87,65% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 397,493261 | 29/10/2026 | 18,22% | 77,56% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 351,985624 | 29/10/2026 | 18,20% | 73,37% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 185,917500 | 28/10/2026 | 17,85% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 147,088700 | 28/10/2026 | 16,82% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 81,582772 | 28/10/2026 | 20,09% | 47,87% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 308,110000 | 29/10/2026 | 11,01% | 30,89% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 161,290000 | 29/10/2026 | 11,01% | 18,54% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.142,690000 | 29/10/2026 | 11,11% | 31,28% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.850,400000 | 29/10/2026 | 11,11% | 18,53% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 191,160000 | 29/10/2026 | 11,07% | 31,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 128,350000 | 29/10/2026 | 11,07% | 18,50% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 684,498300 | 29/10/2026 | 10,50% | 30,30% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,969900 | 28/10/2026 | 10,17% | 18,40% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,961926 | 28/10/2026 | 10,23% | 17,95% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 694,644025 | 29/10/2026 | 11,04% | 31,20% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 147,747000 | 29/10/2026 | 30,85% | 99,67% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,152500 | 29/10/2026 | 24,40% | 71,33% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,793646 | 29/10/2026 | 14,36% | 54,19% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,778400 | 29/10/2026 | 14,34% | 54,84% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.114,198000 | 29/10/2026 | 12,06% | 73,95% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,094000 | 28/10/2026 | 12,10% | 59,82% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,545431 | 29/10/2026 | 11,73% | 73,55% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 697,618252 | 28/10/2026 | 17,72% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 637,823138 | 28/10/2026 | 16,65% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,095700 | 28/10/2026 | 10,50% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 20,094763 | 28/10/2026 | 18,82% | 83,05% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 55,824486 | 28/10/2026 | 17,88% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 125,928770 | 28/10/2026 | 21,82% | 78,47% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,900400 | 28/10/2026 | 13,39% | 77,65% | *** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,864098 | 28/10/2026 | 17,80% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,524836 | 28/10/2026 | 19,88% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 107,322552 | 29/10/2026 | 15,81% | 43,54% | ** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,230306 | 28/10/2026 | 18,63% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 264,570000 | 28/10/2026 | 24,49% | 51,34% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.995,200000 | 28/10/2026 | 24,67% | 52,12% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.263,280000 | 28/10/2026 | 16,24% | 50,85% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.145,145064 | 28/10/2026 | 24,80% | 51,66% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 162,570000 | 28/10/2026 | 24,55% | 51,57% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 132,077787 | 28/10/2026 | 23,95% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 93,636400 | 28/10/2026 | 15,49% | · | ND |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,068500 | 28/10/2026 | 6,66% | 39,14% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 71,105400 | 28/10/2026 | 6,66% | 35,48% | ** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,613671 | 28/10/2026 | 24,83% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 96,847840 | 28/10/2026 | 14,67% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 344,980000 | 29/10/2026 | 16,26% | 83,93% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.205,190000 | 29/10/2026 | 16,52% | 85,43% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 35.003,850000 | 29/10/2026 | 16,47% | 85,15% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 650,904500 | 28/10/2026 | 17,70% | · | ND |
