| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 282,524600 | 30/07/2025 | 41,29% | 164,22% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 700,808400 | 30/07/2025 | 40,01% | 156,56% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,281048 | 30/07/2025 | 35,73% | 118,81% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,427666 | 30/07/2025 | 35,72% | 118,97% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,790000 | 30/07/2025 | 26,61% | 86,50% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,760000 | 30/07/2025 | 26,59% | 73,94% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,894300 | 29/07/2025 | 26,47% | 50,87% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 198,983300 | 30/07/2025 | 26,07% | 113,02% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,820000 | 30/07/2025 | 26,00% | 73,68% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,360000 | 30/07/2025 | 25,98% | 81,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 94,105600 | 30/07/2025 | 25,62% | 91,94% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,810000 | 30/07/2025 | 25,45% | 77,79% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 74,836300 | 30/07/2025 | 25,22% | 88,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,100400 | 30/07/2025 | 25,22% | 55,75% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 99,484300 | 30/07/2025 | 25,01% | 111,39% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,094500 | 29/07/2025 | 24,89% | 93,52% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,518000 | 30/07/2025 | 24,79% | 85,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,992200 | 30/07/2025 | 24,79% | 52,89% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,426700 | 30/07/2025 | 24,68% | 84,60% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,731300 | 30/07/2025 | 24,43% | 86,33% | ***** |
