| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,501600 | 29/09/2026 | 12,00% | · | ND |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,326993 | 29/09/2026 | 10,19% | 38,21% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 783,456000 | 30/09/2026 | 15,88% | 69,28% | ***** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,069309 | 29/09/2026 | 13,64% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,846764 | 29/09/2026 | 11,36% | · | ND |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,428622 | 29/09/2026 | 22,30% | · | ND |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,039278 | 29/09/2026 | 7,26% | · | ND |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 13,068076 | 29/09/2026 | 18,80% | · | ND |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,549450 | 29/09/2026 | 15,44% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 241,740000 | 29/09/2026 | 17,93% | 47,84% | *** |
