| OKAVANGO DELTA, FI A | RV EURO | 24,804929 | 12/08/2025 | 38,66% | 115,00% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,019437 | 12/08/2025 | 38,64% | 115,15% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 276,330800 | 12/08/2025 | 38,19% | 147,17% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 685,117100 | 12/08/2025 | 36,88% | 139,91% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,990000 | 12/08/2025 | 27,72% | 84,66% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,630000 | 12/08/2025 | 27,10% | 80,07% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 200,488800 | 12/08/2025 | 27,02% | 109,54% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 94,818000 | 12/08/2025 | 26,57% | 90,66% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,950000 | 12/08/2025 | 26,49% | 76,03% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,388100 | 12/08/2025 | 26,14% | 87,54% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,410800 | 12/08/2025 | 26,14% | 54,71% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,445900 | 11/08/2025 | 25,93% | 90,36% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,972700 | 12/08/2025 | 25,68% | 84,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,271300 | 12/08/2025 | 25,68% | 51,87% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 99,989900 | 12/08/2025 | 25,64% | 105,83% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 147,899400 | 11/08/2025 | 25,62% | 46,75% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,877400 | 12/08/2025 | 25,56% | 83,37% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,440000 | 12/08/2025 | 25,36% | 71,96% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,026200 | 12/08/2025 | 25,31% | 89,16% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,520000 | 12/08/2025 | 25,05% | 72,44% | ***** |
