| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 334,938600 | 28/05/2026 | 1,59% | 29,61% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,456700 | 27/05/2026 | 1,48% | 15,34% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 139,620000 | 28/05/2026 | 10,92% | 24,84% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,160000 | 28/05/2026 | 10,93% | 14,03% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 142,520000 | 28/05/2026 | 10,14% | 24,19% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,030000 | 28/05/2026 | 10,15% | 14,01% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 121,348024 | 28/05/2026 | 10,48% | 25,03% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 93,182405 | 28/05/2026 | 10,48% | 14,60% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.401,250000 | 28/05/2026 | 10,96% | 25,18% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.441,360000 | 28/05/2026 | 10,18% | 24,56% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.064,350000 | 28/05/2026 | 10,24% | 14,09% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,190000 | 27/05/2026 | 9,87% | 12,79% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.379,134028 | 28/05/2026 | 10,52% | 25,42% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 933,545666 | 28/05/2026 | 10,52% | 14,61% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,600000 | 28/05/2026 | 10,16% | 24,37% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,760000 | 28/05/2026 | 10,17% | 14,03% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,947700 | 28/05/2026 | 9,54% | 24,56% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,374300 | 28/05/2026 | 9,54% | 14,02% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 246,127600 | 27/05/2026 | 6,10% | 58,38% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,502400 | 27/05/2026 | 12,98% | 89,50% | **** |
