| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 508,142700 | 16/06/2025 | 2,92% | 85,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,510454 | 16/06/2025 | -5,23% | 85,75% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,290000 | 16/06/2025 | 21,54% | 85,73% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,376047 | 13/06/2025 | 10,89% | 85,71% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 209,300000 | 13/06/2025 | 18,05% | 85,70% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,282875 | 16/06/2025 | -5,24% | 85,70% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 218,820500 | 16/06/2025 | 19,21% | 85,69% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,180000 | 16/06/2025 | 1,51% | 85,65% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 387,301800 | 16/06/2025 | 4,13% | 85,62% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,949024 | 16/06/2025 | -3,65% | 85,41% | **** |
