| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 134,640000 | 02/10/2026 | 6,97% | 23,17% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 102,360000 | 02/10/2026 | 6,96% | 12,48% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 137,350000 | 02/10/2026 | 6,14% | 22,52% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 102,180000 | 02/10/2026 | 6,15% | 12,48% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 117,211581 | 02/10/2026 | 6,71% | 23,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 89,995546 | 02/10/2026 | 6,71% | 13,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.351,720000 | 02/10/2026 | 7,04% | 23,45% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.389,560000 | 02/10/2026 | 6,22% | 22,89% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.026,610000 | 02/10/2026 | 6,33% | 12,56% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,452200 | 01/10/2026 | 5,34% | 10,88% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.332,498886 | 02/10/2026 | 6,79% | 23,87% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 901,977728 | 02/10/2026 | 6,79% | 13,20% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 133,600000 | 02/10/2026 | 6,18% | 22,70% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 101,940000 | 02/10/2026 | 6,19% | 12,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 67,475400 | 02/10/2026 | 5,67% | 22,97% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 53,417100 | 02/10/2026 | 5,67% | 12,56% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 243,357700 | 01/10/2026 | 4,90% | 66,76% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 51,392000 | 01/10/2026 | 14,97% | 83,81% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,070000 | 02/10/2026 | 2,53% | 7,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,698531 | 01/10/2026 | 2,31% | 7,58% | * |
