| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 175,678105 | 15/05/2026 | 9,00% | 23,04% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,446938 | 15/05/2026 | -6,93% | 11,66% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 297,103700 | 18/05/2026 | 2,18% | 7,31% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 296,949605 | 18/05/2026 | 2,12% | 7,69% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,333075 | 15/05/2026 | 14,96% | 30,18% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 55,573100 | 18/05/2026 | 23,42% | 74,85% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 55,544643 | 18/05/2026 | 23,35% | 75,47% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 144,657300 | 15/05/2026 | 16,03% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 147,570000 | 15/05/2026 | 16,12% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,193154 | 15/05/2026 | 16,66% | 50,63% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 72,986498 | 15/05/2026 | 20,14% | 67,88% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,514423 | 18/05/2026 | 9,88% | 46,73% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 146,900000 | 15/05/2026 | 12,70% | 38,00% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.514,700000 | 15/05/2026 | 12,80% | 39,04% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.334,080000 | 15/05/2026 | 12,79% | 30,75% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 66,805460 | 18/05/2026 | 11,84% | 38,60% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 57,361350 | 18/05/2026 | 11,84% | 30,25% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,332338 | 15/05/2026 | 13,07% | 31,58% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,213300 | 15/05/2026 | 20,84% | 67,49% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,216374 | 15/05/2026 | 20,85% | 68,20% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,371500 | 18/05/2026 | 20,55% | 68,66% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,367703 | 18/05/2026 | 20,47% | 69,25% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,646700 | 18/05/2026 | 14,33% | 42,27% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,635216 | 18/05/2026 | 14,26% | 42,77% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,890000 | 18/05/2026 | 2,53% | 29,29% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 320,210000 | 18/05/2026 | 9,87% | 43,79% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 287,520000 | 18/05/2026 | 9,87% | 33,14% | * |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.295,730000 | 18/05/2026 | 9,93% | 44,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.153,230000 | 18/05/2026 | 9,93% | 33,16% | * |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.421,216098 | 18/05/2026 | 11,07% | 42,94% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.589,191277 | 18/05/2026 | 11,85% | 42,49% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 252,850000 | 18/05/2026 | 9,89% | 43,99% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 188,110000 | 18/05/2026 | 9,87% | 33,15% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 306,193978 | 18/05/2026 | 10,93% | 50,05% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 230,326362 | 18/05/2026 | 10,96% | 38,87% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 385,709800 | 18/05/2026 | 9,85% | 44,27% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 78,303400 | 18/05/2026 | 9,85% | 33,43% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 429,205500 | 15/05/2026 | 9,06% | 29,30% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,569000 | 18/05/2026 | 6,87% | 35,73% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,410000 | 18/05/2026 | 3,07% | 30,06% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.131,260000 | 18/05/2026 | 3,20% | 31,32% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.881,601992 | 18/05/2026 | 3,19% | 31,78% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.305,260000 | 18/05/2026 | 3,18% | 31,12% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,844600 | 18/05/2026 | 2,92% | 31,15% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 414,820300 | 18/05/2026 | 4,25% | 41,01% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,952900 | 15/05/2026 | 3,64% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 374,156400 | 18/05/2026 | 4,30% | 31,00% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 346,296200 | 18/05/2026 | 2,26% | 18,21% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 203,099000 | 15/05/2026 | 2,10% | 17,33% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,283600 | 18/05/2026 | 7,71% | 51,57% | **** |