| OKAVANGO DELTA, FI A | RV EURO | 26,259815 | 31/10/2025 | 46,79% | 138,61% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,662865 | 31/10/2025 | 46,78% | 138,78% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,518300 | 03/11/2025 | 37,78% | 172,26% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 680,859700 | 03/11/2025 | 36,03% | 167,05% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 68,890300 | 31/10/2025 | 34,63% | 144,11% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,835400 | 03/11/2025 | 31,04% | 118,32% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,138200 | 03/11/2025 | 31,00% | 107,80% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,215700 | 31/10/2025 | 30,99% | 68,39% | * |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,081500 | 31/10/2025 | 30,78% | 99,84% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,510000 | 03/11/2025 | 30,61% | 96,41% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,930200 | 03/11/2025 | 30,40% | 104,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,840600 | 03/11/2025 | 30,40% | 68,62% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,597000 | 03/11/2025 | 30,18% | 115,25% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,039700 | 03/11/2025 | 29,74% | 100,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,540100 | 03/11/2025 | 29,74% | 65,52% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,260000 | 03/11/2025 | 29,71% | 91,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,918900 | 03/11/2025 | 29,58% | 99,86% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 257,500000 | 31/10/2025 | 29,53% | 109,25% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,270000 | 03/11/2025 | 28,88% | 87,19% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 209,230000 | 03/11/2025 | 28,88% | 75,22% | ***** |
