| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,209300 | 605.915,580000 | 13.208.361 | 29/06/2026 |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 455,780700 | 343.519,620000 | · | 30/06/2026 |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 805,592700 | 144.878,590000 | · | 30/06/2026 |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 808,281376 | 69.241,420000 | · | 30/06/2026 |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,594600 | 790.005,840000 | 81.179.167 | 29/06/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 394,070000 | 24.939,410000 | · | 30/06/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 262,370000 | 297,730000 | · | 30/06/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 178,110000 | 35.727,750000 | · | 30/06/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.110,680000 | 138,630000 | · | 30/06/2026 |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.441,879879 | 805,260000 | · | 30/06/2026 |
