| OKAVANGO DELTA, FI A | RV EURO | 24,826151 | 30/09/2025 | 38,78% | 136,38% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,043410 | 30/09/2025 | 38,76% | 136,55% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 276,425900 | 01/10/2025 | 38,24% | 223,34% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 683,821900 | 01/10/2025 | 36,62% | 213,39% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 153,951400 | 30/09/2025 | 30,76% | 80,67% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,207900 | 01/10/2025 | 30,64% | 139,27% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,820000 | 01/10/2025 | 30,58% | 119,95% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,440000 | 01/10/2025 | 30,22% | 112,13% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,716600 | 01/10/2025 | 30,04% | 116,33% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,720400 | 01/10/2025 | 30,04% | 78,46% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,425700 | 01/10/2025 | 29,96% | 137,42% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,894400 | 01/10/2025 | 29,46% | 112,44% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,632300 | 30/09/2025 | 29,45% | 117,44% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,450900 | 01/10/2025 | 29,45% | 75,16% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,190000 | 01/10/2025 | 29,42% | 106,83% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,782800 | 01/10/2025 | 29,31% | 111,49% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,240000 | 01/10/2025 | 28,66% | 102,21% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,819500 | 30/09/2025 | 28,63% | 172,60% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 255,400000 | 30/09/2025 | 28,47% | 126,38% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,331500 | 01/10/2025 | 28,00% | 110,87% | ***** |
