| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,715200 | 11/09/2026 | 8,89% | 75,25% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,805800 | 11/09/2026 | 4,09% | 23,44% | *** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,842600 | 10/09/2026 | 9,10% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 170,661800 | 10/09/2026 | 9,05% | 44,44% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,644800 | 10/09/2026 | 9,05% | 34,25% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,420000 | 10/09/2026 | 5,25% | 23,41% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.882,890000 | 10/09/2026 | 5,38% | 24,04% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.610,850000 | 10/09/2026 | 5,38% | 15,99% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 149,830000 | 10/09/2026 | 5,28% | 23,60% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 89,796100 | 11/09/2026 | 5,55% | 24,62% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 69,871100 | 11/09/2026 | 5,55% | 16,55% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,210200 | 10/09/2026 | 9,88% | 50,19% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 470,168800 | 11/09/2026 | 14,80% | 75,82% | **** |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,341770 | 10/09/2026 | · | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 778,406000 | 11/09/2026 | -10,21% | -1,09% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 779,850155 | 11/09/2026 | -10,04% | -1,10% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,724000 | 10/09/2026 | -9,96% | -1,10% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 397,740000 | 11/09/2026 | 21,26% | 53,48% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 264,810000 | 11/09/2026 | 21,26% | 46,67% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 179,820000 | 11/09/2026 | 21,39% | 54,17% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.130,930000 | 11/09/2026 | 21,39% | 46,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.242,514020 | 11/09/2026 | 14,96% | 75,75% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.064,090000 | 11/09/2026 | 18,38% | 84,94% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.629,839545 | 11/09/2026 | 21,67% | 82,50% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.271,589382 | 11/09/2026 | 21,18% | 53,72% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.879,597894 | 11/09/2026 | 21,18% | 46,39% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 316,800000 | 11/09/2026 | 21,30% | 53,70% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 265,530000 | 11/09/2026 | 21,30% | 46,69% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,920712 | 10/09/2026 | 21,54% | 47,51% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 360,039900 | 11/09/2026 | 21,23% | 53,82% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 112,565000 | 10/09/2026 | 19,50% | 85,75% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,889600 | 10/09/2026 | 21,77% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,899736 | 10/09/2026 | 11,76% | 20,54% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 188,885390 | 10/09/2026 | 6,09% | 38,17% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 85,809500 | 10/09/2026 | 9,77% | 46,20% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,645300 | 10/09/2026 | 9,77% | 40,34% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 301,957283 | 10/09/2026 | 12,54% | 52,85% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 246,724432 | 10/09/2026 | 12,35% | 43,70% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,045500 | 10/09/2026 | 22,88% | 37,47% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 715,175900 | 11/09/2026 | 9,57% | 24,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 893,530000 | 11/09/2026 | 12,57% | 57,13% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 859,420000 | 11/09/2026 | 12,57% | 53,67% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 309,610000 | 11/09/2026 | 9,62% | 59,08% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 640,346791 | 11/09/2026 | 12,84% | 57,08% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 311,266391 | 11/09/2026 | 12,84% | 53,61% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 920,080000 | 11/09/2026 | 12,69% | 57,85% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.447,450000 | 11/09/2026 | 12,69% | 53,77% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.420,928226 | 11/09/2026 | 12,96% | 57,83% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 399,370739 | 11/09/2026 | 12,95% | 66,83% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 364,866282 | 11/09/2026 | 12,98% | 62,99% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 379,554865 | 11/09/2026 | 12,88% | 57,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 336,128364 | 11/09/2026 | 12,88% | 53,64% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 175,276000 | 10/09/2026 | 11,10% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 138,669500 | 10/09/2026 | 10,13% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 81,039859 | 10/09/2026 | 19,29% | 39,71% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 296,380000 | 11/09/2026 | 6,79% | 18,24% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,150000 | 11/09/2026 | 6,79% | 7,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.022,680000 | 11/09/2026 | 6,86% | 18,60% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.779,690000 | 11/09/2026 | 6,87% | 7,07% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 183,860000 | 11/09/2026 | 6,83% | 18,42% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,480000 | 11/09/2026 | 6,85% | 7,11% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 658,565000 | 11/09/2026 | 6,31% | 17,71% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,639300 | 10/09/2026 | 6,52% | 7,49% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,063784 | 10/09/2026 | 6,62% | 7,12% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,424603 | 11/09/2026 | 6,69% | 18,59% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 140,347200 | 11/09/2026 | 24,30% | 69,79% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 81,209100 | 11/09/2026 | 21,49% | 53,19% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,480055 | 11/09/2026 | 4,20% | 32,41% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,453100 | 11/09/2026 | 4,08% | 32,43% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.047,790000 | 11/09/2026 | 5,38% | 46,99% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,896700 | 10/09/2026 | 5,07% | 34,60% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,467809 | 11/09/2026 | 5,24% | 46,82% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 656,780600 | 10/09/2026 | 10,83% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 600,485800 | 10/09/2026 | 9,82% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 12,778300 | 10/09/2026 | 7,82% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,765754 | 10/09/2026 | 10,96% | 58,09% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 52,136019 | 10/09/2026 | 10,09% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 117,385417 | 10/09/2026 | 13,55% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,252200 | 10/09/2026 | 10,44% | · | ND |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,222882 | 10/09/2026 | 10,85% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,766529 | 10/09/2026 | 12,62% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,202467 | 11/09/2026 | 7,04% | 27,68% | ** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 4,922693 | 10/09/2026 | 11,66% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 237,590000 | 10/09/2026 | 11,80% | 23,33% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.791,300000 | 10/09/2026 | 11,93% | 23,96% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.122,940000 | 10/09/2026 | 9,03% | 26,06% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.926,790634 | 10/09/2026 | 12,09% | 23,83% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 145,980000 | 10/09/2026 | 11,84% | 23,52% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 118,614153 | 10/09/2026 | 11,31% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 87,789600 | 10/09/2026 | 8,28% | · | ND |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,711800 | 10/09/2026 | 1,28% | 25,57% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,517500 | 10/09/2026 | 1,28% | 22,27% | ** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,347624 | 10/09/2026 | 18,92% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 91,511191 | 10/09/2026 | 8,35% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 331,630000 | 11/09/2026 | 11,76% | 62,99% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.830,700000 | 11/09/2026 | 11,97% | 64,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.639,440000 | 11/09/2026 | 11,93% | 64,06% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 619,839600 | 10/09/2026 | 12,08% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,499500 | 10/09/2026 | 9,60% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,034900 | 10/09/2026 | 10,78% | · | ND |
