| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,518800 | 22/07/2026 | 2,20% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 342,411800 | 23/07/2026 | 3,86% | 22,74% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,230900 | 22/07/2026 | 4,06% | 9,55% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 147,100000 | 23/07/2026 | 16,87% | 26,18% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 111,840000 | 23/07/2026 | 16,87% | 15,23% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 150,110000 | 23/07/2026 | 16,00% | 25,58% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 111,680000 | 23/07/2026 | 16,02% | 15,30% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 127,255969 | 23/07/2026 | 15,86% | 25,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 97,708919 | 23/07/2026 | 15,85% | 14,99% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.476,550000 | 23/07/2026 | 16,92% | 26,46% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.518,410000 | 23/07/2026 | 16,07% | 25,97% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.121,500000 | 23/07/2026 | 16,16% | 15,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 44,143800 | 22/07/2026 | 14,96% | 13,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.446,427317 | 23/07/2026 | 15,92% | 25,85% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 979,090590 | 23/07/2026 | 15,92% | 15,01% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 145,990000 | 23/07/2026 | 16,03% | 25,77% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 111,400000 | 23/07/2026 | 16,04% | 15,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 73,732400 | 23/07/2026 | 15,47% | 25,97% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 58,370500 | 23/07/2026 | 15,47% | 15,30% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 251,300700 | 22/07/2026 | 8,33% | 62,42% | ***** |
