| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,358500 | 15/05/2026 | 7,70% | 9,58% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.356,722184 | 18/05/2026 | 8,73% | 22,27% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 918,372253 | 18/05/2026 | 8,73% | 11,73% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 136,770000 | 18/05/2026 | 8,70% | 21,65% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 104,360000 | 18/05/2026 | 8,71% | 11,53% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,068700 | 18/05/2026 | 8,16% | 21,91% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 54,678400 | 18/05/2026 | 8,16% | 11,59% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 238,786300 | 15/05/2026 | 2,93% | 53,41% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 49,281600 | 15/05/2026 | 10,25% | 83,68% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,450000 | 18/05/2026 | 1,92% | 7,83% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,474028 | 15/05/2026 | 1,82% | 7,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,470000 | 18/05/2026 | 1,87% | 7,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,950000 | 18/05/2026 | 2,10% | 9,36% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,180000 | 15/05/2026 | 1,91% | 8,10% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,090000 | 18/05/2026 | 2,02% | 5,89% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,540000 | 18/05/2026 | 2,18% | 7,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,340000 | 18/05/2026 | 1,46% | 13,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,331387 | 18/05/2026 | 2,98% | 11,46% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.562,620000 | 18/05/2026 | 1,76% | 16,44% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.118,320000 | 18/05/2026 | 1,79% | 16,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,870000 | 18/05/2026 | 1,48% | 14,94% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,365728 | 18/05/2026 | 3,20% | 13,19% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 48,592033 | 18/05/2026 | 0,73% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 48,772321 | 18/05/2026 | 0,79% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 49,261676 | 18/05/2026 | 0,95% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 49,381868 | 18/05/2026 | 0,98% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,201580 | 18/05/2026 | 27,73% | 74,18% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 255,640000 | 18/05/2026 | 27,85% | 75,18% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,145948 | 18/05/2026 | 27,84% | 75,23% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 153,331044 | 18/05/2026 | 27,36% | 70,06% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 45,329670 | 18/05/2026 | 27,70% | 73,64% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 101,780000 | 18/05/2026 | 28,22% | 79,03% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 89,174107 | 18/05/2026 | 28,20% | 79,23% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,510000 | 18/05/2026 | 0,59% | 8,10% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 105,900000 | 18/05/2026 | 0,55% | 7,86% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,420000 | 18/05/2026 | 0,59% | 8,08% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.088,400000 | 18/05/2026 | 0,73% | 9,12% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,770000 | 18/05/2026 | 0,70% | 8,97% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 100,170000 | 18/05/2026 | 0,70% | 1,26% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,610000 | 18/05/2026 | 0,70% | 8,86% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,461195 | 18/05/2026 | 2,19% | 6,64% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,748626 | 18/05/2026 | 2,08% | 5,97% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,997596 | 18/05/2026 | 2,12% | 6,19% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.123,712225 | 18/05/2026 | 2,28% | 7,36% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,199519 | 18/05/2026 | 2,25% | 7,20% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,975618 | 18/05/2026 | 2,25% | 7,11% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 44,891827 | 18/05/2026 | 15,69% | 19,86% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 45,235234 | 18/05/2026 | 15,79% | 20,59% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 46,282624 | 18/05/2026 | 16,05% | 22,78% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 46,540179 | 18/05/2026 | 16,10% | 23,31% | ** |
