| OKAVANGO DELTA, FI A | RV EURO | 27,688269 | 24/12/2025 | 54,78% | 133,60% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,276435 | 24/12/2025 | 54,76% | 133,76% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,138900 | 23/12/2025 | 39,10% | 150,02% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,810500 | 23/12/2025 | 38,38% | 123,22% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 685,677500 | 23/12/2025 | 36,99% | 140,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,805200 | 23/12/2025 | 36,72% | 115,22% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 159,234000 | 22/12/2025 | 35,25% | 54,22% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,314200 | 23/12/2025 | 34,85% | 110,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 101,014000 | 23/12/2025 | 34,84% | 98,04% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,200000 | 24/12/2025 | 34,44% | 92,52% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 80,153600 | 23/12/2025 | 34,12% | 94,80% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 266,600000 | 22/12/2025 | 34,10% | 105,35% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,868200 | 23/12/2025 | 33,33% | 91,33% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,130000 | 24/12/2025 | 33,32% | 87,68% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,730100 | 23/12/2025 | 33,14% | 90,47% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 208,600000 | 22/12/2025 | 32,70% | 98,88% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,730000 | 24/12/2025 | 32,31% | 83,48% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 24/12/2025 | 31,65% | 79,95% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,366200 | 23/12/2025 | 31,63% | 91,91% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,100000 | 24/12/2025 | 31,53% | 79,29% | ***** |
