| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 311,248100 | 15/10/2026 | -5,59% | 19,03% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,063400 | 14/10/2026 | -6,50% | 5,03% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 136,720000 | 15/10/2026 | 8,62% | 24,18% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 103,940000 | 15/10/2026 | 8,61% | 13,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 139,460000 | 15/10/2026 | 7,77% | 23,51% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 103,750000 | 15/10/2026 | 7,78% | 13,40% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,361884 | 15/10/2026 | 7,76% | 23,69% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 90,881513 | 15/10/2026 | 7,76% | 13,35% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.372,630000 | 15/10/2026 | 8,69% | 24,47% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.410,970000 | 15/10/2026 | 7,86% | 23,89% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.042,480000 | 15/10/2026 | 7,98% | 13,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,919200 | 14/10/2026 | 6,56% | 11,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.345,663812 | 15/10/2026 | 7,84% | 24,06% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 910,894004 | 15/10/2026 | 7,84% | 13,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 135,650000 | 15/10/2026 | 7,81% | 23,71% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,500000 | 15/10/2026 | 7,81% | 13,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,474400 | 15/10/2026 | 7,23% | 23,90% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,208000 | 15/10/2026 | 7,23% | 13,41% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 244,858600 | 14/10/2026 | 5,55% | 70,39% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,890500 | 14/10/2026 | 13,85% | 79,54% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,520000 | 15/10/2026 | 2,98% | 8,13% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,726217 | 14/10/2026 | 2,37% | 7,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,450000 | 15/10/2026 | 2,85% | 7,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,510000 | 15/10/2026 | 3,36% | 9,67% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,480000 | 14/10/2026 | 3,18% | 8,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 50,340000 | 15/10/2026 | 4,61% | 10,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 54,090000 | 15/10/2026 | 5,19% | 11,92% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 63,990000 | 15/10/2026 | -0,64% | 15,76% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,638116 | 15/10/2026 | 5,42% | 14,32% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.535,130000 | 15/10/2026 | -0,03% | 18,45% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.099,080000 | 15/10/2026 | 0,04% | 18,81% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 53,810000 | 15/10/2026 | -0,48% | 16,85% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,789793 | 15/10/2026 | 5,85% | 16,07% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,937545 | 15/10/2026 | 3,52% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 50,151677 | 15/10/2026 | 3,64% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,740542 | 15/10/2026 | 3,98% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,883298 | 15/10/2026 | 4,05% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 62,870000 | 15/10/2026 | 23,37% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 47,510707 | 15/10/2026 | 23,34% | 65,89% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 247,080000 | 15/10/2026 | 23,57% | 66,69% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 48,465382 | 15/10/2026 | 23,56% | 66,90% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 147,573162 | 15/10/2026 | 22,58% | 61,96% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 43,754461 | 15/10/2026 | 23,26% | 65,40% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 98,670000 | 15/10/2026 | 24,30% | 70,33% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 86,456103 | 15/10/2026 | 24,29% | 70,74% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,324411 | 15/10/2026 | 13,29% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,064954 | 15/10/2026 | 13,73% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,310000 | 15/10/2026 | 1,34% | 7,48% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,650000 | 15/10/2026 | 1,26% | 7,20% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,220000 | 15/10/2026 | 1,34% | 7,47% | * |
