| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,867000 | 14/11/2025 | 29,49% | 64,88% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,290000 | 14/11/2025 | 29,03% | 74,47% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,080000 | 14/11/2025 | 28,12% | 70,43% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,000000 | 14/11/2025 | 28,12% | 70,94% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,332700 | 14/11/2025 | 28,00% | 77,10% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,850300 | 14/11/2025 | 27,77% | 95,92% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,130000 | 14/11/2025 | 27,59% | 64,39% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 319,780000 | 14/11/2025 | 27,35% | 63,60% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 297,730000 | 14/11/2025 | 27,32% | 63,43% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 186,000000 | 14/11/2025 | 27,01% | 55,71% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 425,620000 | 14/11/2025 | 26,74% | 54,60% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 479,710000 | 14/11/2025 | 26,49% | 59,62% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 175,850000 | 14/11/2025 | 26,41% | 70,74% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 433,790000 | 14/11/2025 | 26,22% | 56,91% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 479,730000 | 13/11/2025 | 26,16% | 42,48% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 346,510000 | 14/11/2025 | 25,92% | 51,15% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 284,030000 | 14/11/2025 | 25,92% | 41,92% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,388885 | 13/11/2025 | 25,60% | 61,98% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 190,190000 | 14/11/2025 | 25,36% | 54,27% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,272300 | 13/11/2025 | 25,22% | 27,58% | * |
