| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.527,900000 | 29/09/2026 | 18,06% | 48,51% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 158,790000 | 29/09/2026 | 17,97% | 48,07% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 121,355100 | 29/09/2026 | 17,54% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,966200 | 29/09/2026 | 13,52% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,393659 | 29/09/2026 | 16,08% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,191400 | 29/09/2026 | 15,32% | 67,45% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 433,402200 | 29/09/2026 | 15,32% | 60,57% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,027300 | 29/09/2026 | 10,58% | 69,95% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 266,169900 | 29/09/2026 | 10,58% | 63,01% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 697,441300 | 30/09/2026 | 14,69% | 65,42% | **** |
