| OKAVANGO DELTA, FI A | RV EURO | 26,291191 | 14/11/2025 | 46,97% | 131,37% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,698308 | 14/11/2025 | 46,95% | 131,53% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,787500 | 13/11/2025 | 38,33% | 114,83% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,689600 | 13/11/2025 | 35,56% | 91,22% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,124700 | 14/11/2025 | 34,59% | 165,94% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,290000 | 13/11/2025 | 33,60% | 55,24% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 210,505900 | 14/11/2025 | 33,37% | 105,13% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 264,700000 | 13/11/2025 | 33,15% | 100,61% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 664,506800 | 14/11/2025 | 32,76% | 120,04% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 207,300000 | 13/11/2025 | 31,87% | 94,23% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,898800 | 14/11/2025 | 31,81% | 100,86% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,426300 | 14/11/2025 | 31,39% | 90,76% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,550000 | 14/11/2025 | 30,83% | 82,98% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,146100 | 14/11/2025 | 30,76% | 87,64% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,962000 | 14/11/2025 | 30,76% | 54,79% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,210800 | 14/11/2025 | 30,08% | 84,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,645100 | 14/11/2025 | 30,08% | 51,95% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,086600 | 14/11/2025 | 29,91% | 83,47% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,977000 | 14/11/2025 | 29,89% | 66,77% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,300000 | 14/11/2025 | 29,88% | 78,45% | ***** |
