| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 373,206477 | 15/10/2026 | 15,56% | 75,12% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 395,512134 | 15/10/2026 | 17,63% | 67,38% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 350,240899 | 15/10/2026 | 17,62% | 63,42% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 185,228100 | 14/10/2026 | 17,41% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 146,543200 | 14/10/2026 | 16,39% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 82,065029 | 14/10/2026 | 20,80% | 43,66% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 299,620000 | 15/10/2026 | 7,96% | 21,82% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 156,850000 | 15/10/2026 | 7,96% | 10,33% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.055,950000 | 15/10/2026 | 8,04% | 22,18% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.799,320000 | 15/10/2026 | 8,04% | 10,31% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 185,880000 | 15/10/2026 | 8,00% | 22,00% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 124,820000 | 15/10/2026 | 8,01% | 10,30% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 665,671000 | 15/10/2026 | 7,46% | 21,38% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,776100 | 14/10/2026 | 8,03% | 11,21% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,940214 | 14/10/2026 | 8,28% | 10,96% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 673,055407 | 15/10/2026 | 7,59% | 22,46% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 149,184100 | 15/10/2026 | 32,12% | 86,38% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 82,122900 | 15/10/2026 | 22,86% | 59,47% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,276196 | 15/10/2026 | 10,36% | 41,80% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,298500 | 15/10/2026 | 10,63% | 41,41% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.102,894400 | 15/10/2026 | 10,92% | 61,01% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,621900 | 14/10/2026 | 9,33% | 45,76% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,362605 | 15/10/2026 | 10,63% | 60,63% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 690,983028 | 14/10/2026 | 16,60% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 631,756766 | 14/10/2026 | 15,54% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,078100 | 14/10/2026 | 10,35% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,948638 | 14/10/2026 | 17,95% | 71,85% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 55,419741 | 14/10/2026 | 17,03% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 124,123269 | 14/10/2026 | 20,07% | 65,82% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,028100 | 14/10/2026 | 12,42% | 66,16% | *** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,589906 | 14/10/2026 | 14,83% | · | ND |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,549084 | 14/10/2026 | 20,11% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 104,974839 | 15/10/2026 | 13,27% | 35,59% | ** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,184904 | 14/10/2026 | 17,60% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 258,740000 | 14/10/2026 | 21,75% | 38,28% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.951,110000 | 14/10/2026 | 21,91% | 38,99% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.209,820000 | 14/10/2026 | 13,50% | 38,58% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.082,840554 | 14/10/2026 | 21,17% | 38,35% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 158,980000 | 14/10/2026 | 21,80% | 38,48% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 128,270389 | 14/10/2026 | 20,37% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 91,450100 | 14/10/2026 | 12,79% | · | ND |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,084600 | 14/10/2026 | 6,90% | 34,26% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 71,267600 | 14/10/2026 | 6,90% | 30,72% | ** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,549352 | 14/10/2026 | 23,40% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 95,296829 | 14/10/2026 | 12,83% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 343,430000 | 15/10/2026 | 15,74% | 71,58% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.043,490000 | 15/10/2026 | 15,98% | 72,97% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.843,740000 | 15/10/2026 | 15,94% | 72,71% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 648,401800 | 14/10/2026 | 17,25% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,604200 | 14/10/2026 | 10,59% | · | ND |
