| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,220000 | 18/06/2026 | 10,99% | 11,12% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 142,590000 | 18/06/2026 | 10,19% | 21,10% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,080000 | 18/06/2026 | 10,20% | 11,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 121,368118 | 18/06/2026 | 10,50% | 21,82% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 93,194311 | 18/06/2026 | 10,50% | 11,65% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.402,210000 | 18/06/2026 | 11,04% | 22,00% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.442,220000 | 18/06/2026 | 10,25% | 21,47% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.065,080000 | 18/06/2026 | 10,32% | 11,27% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,710600 | 17/06/2026 | 8,62% | 8,65% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.379,382253 | 18/06/2026 | 10,54% | 22,19% | **** |
