| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 338,415000 | 25/06/2026 | 2,65% | 35,85% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,608300 | 24/06/2026 | 1,98% | 20,24% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 144,430000 | 25/06/2026 | 14,75% | 31,72% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 109,810000 | 25/06/2026 | 14,74% | 20,30% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 147,400000 | 25/06/2026 | 13,91% | 31,10% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 109,660000 | 25/06/2026 | 13,92% | 20,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 125,568683 | 25/06/2026 | 14,32% | 31,54% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 96,420384 | 25/06/2026 | 14,32% | 20,56% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.449,640000 | 25/06/2026 | 14,79% | 32,08% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.490,940000 | 25/06/2026 | 13,97% | 31,51% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.101,080000 | 25/06/2026 | 14,05% | 20,46% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 43,192000 | 24/06/2026 | 12,48% | 17,87% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.427,164521 | 25/06/2026 | 14,37% | 31,93% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 966,055369 | 25/06/2026 | 14,37% | 20,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 143,360000 | 25/06/2026 | 13,94% | 31,32% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 109,390000 | 25/06/2026 | 13,95% | 20,39% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,353500 | 25/06/2026 | 13,31% | 31,43% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 57,278900 | 25/06/2026 | 13,31% | 20,30% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 252,421100 | 24/06/2026 | 8,81% | 62,89% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,696800 | 24/06/2026 | 17,89% | 93,74% | **** |