| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 277,661800 | 11/08/2025 | 38,86% | 152,02% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 24,754655 | 08/08/2025 | 38,38% | 116,86% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,962649 | 08/08/2025 | 38,36% | 117,01% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 688,532800 | 11/08/2025 | 37,56% | 144,65% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,942800 | 08/08/2025 | 26,51% | 46,65% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,750000 | 11/08/2025 | 26,39% | 83,32% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,488200 | 08/08/2025 | 26,06% | 91,49% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 198,808800 | 11/08/2025 | 25,96% | 108,81% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 94,350100 | 11/08/2025 | 25,94% | 90,15% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,310000 | 11/08/2025 | 25,77% | 78,71% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,017200 | 11/08/2025 | 25,52% | 87,04% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,202200 | 11/08/2025 | 25,52% | 54,30% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,770000 | 11/08/2025 | 25,15% | 74,71% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,659000 | 11/08/2025 | 25,06% | 83,71% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,078700 | 11/08/2025 | 25,06% | 51,47% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,564400 | 11/08/2025 | 24,95% | 82,89% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 99,256200 | 11/08/2025 | 24,72% | 105,46% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 247,800000 | 08/08/2025 | 24,65% | 95,80% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,673700 | 11/08/2025 | 24,26% | 88,50% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,660000 | 11/08/2025 | 24,05% | 70,71% | ***** |
