| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 282,930000 | 27/03/2026 | 1,94% | 10,67% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 148,110000 | 27/03/2026 | 1,94% | 0,22% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.884,120000 | 27/03/2026 | 1,96% | 10,99% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.698,070000 | 27/03/2026 | 1,96% | 0,21% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 175,480000 | 27/03/2026 | 1,96% | 10,83% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 117,820000 | 27/03/2026 | 1,96% | 0,25% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 628,550400 | 27/03/2026 | 1,47% | 10,07% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,204500 | 26/03/2026 | 1,72% | 0,56% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,389932 | 26/03/2026 | 1,53% | 0,20% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 635,233915 | 27/03/2026 | 1,55% | 10,84% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 101,836600 | 27/03/2026 | -9,81% | 36,75% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,718300 | 27/03/2026 | -0,19% | 23,62% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,511876 | 27/03/2026 | -3,28% | 29,54% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,505700 | 27/03/2026 | -3,25% | 29,56% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 928,734600 | 27/03/2026 | -6,59% | 36,50% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,078500 | 26/03/2026 | -5,60% | 26,69% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,471287 | 27/03/2026 | -6,79% | 36,39% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 560,272400 | 26/03/2026 | -5,46% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 512,249500 | 26/03/2026 | -6,32% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,772337 | 26/03/2026 | -6,74% | 53,86% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 43,829795 | 26/03/2026 | -7,45% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 97,154259 | 26/03/2026 | -6,02% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 82,366800 | 26/03/2026 | -8,35% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,222367 | 27/03/2026 | -1,57% | 25,11% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 209,260000 | 23/03/2026 | -1,53% | 21,26% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.576,420000 | 23/03/2026 | -1,50% | 21,88% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.881,180000 | 23/03/2026 | -3,38% | 23,06% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.556,480000 | 23/03/2026 | -3,40% | 19,41% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.692,437047 | 23/03/2026 | -1,54% | 21,67% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 128,540000 | 23/03/2026 | -1,52% | 21,45% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 102,690600 | 26/03/2026 | -3,63% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 76,210800 | 26/03/2026 | -6,00% | · | ND |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 67,637000 | 26/03/2026 | 1,46% | 31,49% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 1.996,800000 | 26/03/2026 | -4,88% | 57,61% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 78,988474 | 26/03/2026 | -6,48% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 276,050000 | 27/03/2026 | -6,97% | 54,93% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 28.126,890000 | 27/03/2026 | -6,91% | 56,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 27.656,125727 | 27/03/2026 | -6,83% | 56,13% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 27.974,310000 | 27/03/2026 | -6,92% | 55,96% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 533,562700 | 26/03/2026 | -3,52% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,638200 | 26/03/2026 | -4,64% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 94,795910 | 26/03/2026 | -4,91% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 646,497500 | 27/03/2026 | -4,38% | 53,25% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 202,660000 | 23/03/2026 | -1,14% | 32,02% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.117,630000 | 23/03/2026 | -1,10% | 32,61% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 133,080000 | 23/03/2026 | -1,13% | 32,21% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 100,953000 | 26/03/2026 | -2,22% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 73,583100 | 26/03/2026 | -3,95% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 21,156166 | 26/03/2026 | -3,29% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,172500 | 26/03/2026 | -2,82% | 53,30% | ***** |
