| OKAVANGO DELTA, FI A | RV EURO | 26,291191 | 14/11/2025 | 46,97% | 131,74% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,698308 | 14/11/2025 | 46,95% | 131,90% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,572800 | 14/11/2025 | 35,96% | 112,11% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,912600 | 14/11/2025 | 33,25% | 89,96% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 209,412500 | 17/11/2025 | 32,67% | 106,23% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,583300 | 14/11/2025 | 32,15% | 51,87% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,429200 | 17/11/2025 | 31,39% | 93,77% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 262,618800 | 17/11/2025 | 31,33% | 159,51% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,900000 | 14/11/2025 | 31,24% | 99,72% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,239000 | 17/11/2025 | 30,98% | 101,85% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,144900 | 17/11/2025 | 30,76% | 90,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,961300 | 17/11/2025 | 30,76% | 57,24% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,206500 | 17/11/2025 | 30,07% | 87,21% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,642400 | 17/11/2025 | 30,07% | 54,35% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,400000 | 14/11/2025 | 30,03% | 93,47% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,400000 | 17/11/2025 | 30,00% | 84,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,081500 | 17/11/2025 | 29,90% | 86,37% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 648,489300 | 17/11/2025 | 29,56% | 116,22% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,100000 | 17/11/2025 | 29,05% | 79,77% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,170000 | 17/11/2025 | 28,13% | 75,74% | ***** |
