| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 225,810000 | 25/08/2025 | 12,32% | 38,82% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 170,400000 | 25/08/2025 | 12,31% | 27,88% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 170,500000 | 22/08/2025 | 1,32% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.766,430000 | 22/08/2025 | 1,44% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.543,490000 | 22/08/2025 | 1,44% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 140,750000 | 22/08/2025 | 1,36% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 83,474100 | 25/08/2025 | 0,80% | 23,05% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,336300 | 25/08/2025 | 0,80% | 14,48% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 104,287700 | 25/08/2025 | 12,41% | 39,56% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,630100 | 25/08/2025 | 12,41% | 28,18% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 46,586914 | 22/08/2025 | 2,91% | 1,66% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 164,026857 | 22/08/2025 | 7,86% | 34,65% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 72,061700 | 22/08/2025 | 8,93% | 38,63% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,201000 | 22/08/2025 | 8,93% | 35,31% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,735930 | 22/08/2025 | 2,49% | -1,58% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 247,495551 | 22/08/2025 | 6,08% | -98,59% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 203,311682 | 22/08/2025 | -0,14% | 28,27% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 748,400000 | 25/08/2025 | -3,59% | 30,67% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 724,270000 | 25/08/2025 | -3,59% | 27,27% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 267,360000 | 25/08/2025 | 6,99% | 41,84% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 534,957681 | 25/08/2025 | -3,35% | 30,41% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 261,656835 | 25/08/2025 | -3,34% | 27,04% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 769,430000 | 25/08/2025 | -3,50% | 31,27% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.274,640000 | 25/08/2025 | -3,50% | 27,29% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.521,672224 | 25/08/2025 | -3,24% | 31,03% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 262,298025 | 25/08/2025 | -3,24% | 27,08% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 334,900104 | 25/08/2025 | 3,81% | 44,41% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 307,899296 | 25/08/2025 | 3,80% | 40,18% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 316,918868 | 25/08/2025 | -3,30% | 30,64% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 282,508335 | 25/08/2025 | -3,31% | 27,11% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 281,270000 | 25/08/2025 | 1,67% | 1,02% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,800000 | 25/08/2025 | 1,67% | -8,78% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.865,540000 | 25/08/2025 | 1,73% | 1,32% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.741,160000 | 25/08/2025 | 1,73% | -8,80% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 174,400000 | 25/08/2025 | 1,70% | 1,17% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,830000 | 25/08/2025 | 1,77% | -8,66% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 625,693300 | 25/08/2025 | 1,56% | 0,52% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,353800 | 22/08/2025 | 0,00% | -8,98% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,467237 | 22/08/2025 | 0,30% | -7,56% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 630,850816 | 25/08/2025 | 2,00% | 1,10% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 214,210000 | 22/08/2025 | -5,17% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.612,150000 | 22/08/2025 | -5,07% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.975,670000 | 22/08/2025 | 6,00% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.647,490000 | 22/08/2025 | 5,82% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.748,716402 | 22/08/2025 | -3,86% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 131,540000 | 22/08/2025 | -5,14% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 352,750000 | 25/08/2025 | 0,56% | 33,88% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 197,260000 | 22/08/2025 | -3,15% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 302,190000 | 25/08/2025 | 0,56% | 28,61% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 267,205266 | 25/08/2025 | 0,83% | 33,64% | **** |
