| OKAVANGO DELTA, FI A | RV EURO | 24,775813 | 16/09/2025 | 38,50% | 118,35% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,986548 | 16/09/2025 | 38,48% | 118,50% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,771400 | 16/09/2025 | 30,51% | 108,81% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,932700 | 15/09/2025 | 30,34% | 104,76% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,695400 | 16/09/2025 | 30,00% | 105,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,708600 | 16/09/2025 | 30,00% | 69,44% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 259,279600 | 16/09/2025 | 29,66% | 173,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,892800 | 16/09/2025 | 29,45% | 101,74% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,449900 | 16/09/2025 | 29,45% | 66,33% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,785200 | 16/09/2025 | 29,31% | 100,83% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 152,145600 | 15/09/2025 | 29,23% | 64,93% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 256,300000 | 15/09/2025 | 28,92% | 112,36% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,200000 | 16/09/2025 | 28,89% | 97,45% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 203,151800 | 16/09/2025 | 28,71% | 120,47% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 641,818100 | 16/09/2025 | 28,23% | 165,28% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,870000 | 16/09/2025 | 28,09% | 92,46% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,100000 | 15/09/2025 | 27,93% | 105,64% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,592100 | 16/09/2025 | 27,66% | 117,55% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,070000 | 16/09/2025 | 27,39% | 88,20% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,030000 | 16/09/2025 | 26,36% | 83,90% | ***** |
