| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 20,310000 | 28/03/2025 | 12,83% | 62,48% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,610000 | 28/03/2025 | 12,81% | 51,55% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 211,273500 | 28/03/2025 | 12,75% | 53,31% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,998100 | 27/03/2025 | 12,72% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,787700 | 28/03/2025 | 12,72% | 52,97% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,600700 | 28/03/2025 | 12,72% | 41,65% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 57,363100 | 28/03/2025 | 12,70% | 55,21% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 265,410000 | 27/03/2025 | 12,69% | 35,60% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 35,214000 | 28/03/2025 | 12,69% | 27,97% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 57,310000 | 28/03/2025 | 12,65% | 54,51% | **** |
