| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 933,714336 | 18/06/2026 | 10,54% | 11,67% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,670000 | 18/06/2026 | 10,21% | 21,28% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,820000 | 18/06/2026 | 10,23% | 11,20% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,033400 | 18/06/2026 | 9,67% | 21,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,442100 | 18/06/2026 | 9,67% | 11,19% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 259,976700 | 17/06/2026 | 12,07% | 62,07% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,565600 | 17/06/2026 | 19,83% | 92,74% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,470000 | 18/06/2026 | 1,94% | 7,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,587870 | 17/06/2026 | 2,07% | 7,92% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,470000 | 18/06/2026 | 1,87% | 6,93% | * |
