| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,400000 | 09/09/2025 | 25,55% | 100,79% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 200,493790 | 10/09/2025 | 32,60% | 100,62% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 226,351720 | 09/09/2025 | 39,90% | 100,52% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,705134 | 10/09/2025 | 16,68% | 100,22% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 265,100000 | 09/09/2025 | 25,40% | 100,21% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,210500 | 10/09/2025 | 27,09% | 100,01% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,868300 | 09/09/2025 | 27,19% | 99,93% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 42,890000 | 10/09/2025 | 23,25% | 99,77% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 196,300000 | 09/09/2025 | 24,87% | 99,57% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,050000 | 09/09/2025 | 11,55% | 99,52% | ***** |
