| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.274,950000 | 18/05/2026 | 8,50% | 60,38% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.441,820000 | 18/05/2026 | 8,50% | 54,57% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.786,010000 | 15/05/2026 | 8,65% | 60,72% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.985,791552 | 18/05/2026 | 8,49% | 60,95% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.495,183723 | 18/05/2026 | 8,49% | 55,06% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 407,780000 | 18/05/2026 | 8,48% | 60,15% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 344,290000 | 18/05/2026 | 8,48% | 54,56% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,862800 | 15/05/2026 | -1,56% | 17,25% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,215400 | 15/05/2026 | -0,19% | 3,31% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 119,308600 | 18/05/2026 | 10,49% | 102,49% | **** |
