Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","20,583,397.05","13.65","20,583,397.05","287,277.00","71.65","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","20,045,082.64","13.29","20,045,082.64","3,432,965.00","5.84","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","15,598,112.00","10.34","15,598,112.00","1,696,000.00","9.20","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","10,848,993.09","7.19","10,848,993.09","415,193.00","26.13","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","9,324,968.90","6.18","9,324,968.90","26,338.00","354.05","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,100,831.36","6.03","9,100,831.36","215,048.00","42.32","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","6,597,591.00","4.37","6,597,591.00","65,910.00","100.10","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","5,747,644.88","3.81","5,747,644.88","143,925.00","39.94","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,668,709.90","3.10","4,668,709.90","441,778.00","10.57","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,384,720.55","2.91","4,384,720.55","90,734.00","48.33","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","4,372,331.18","2.90","4,372,331.18","341,802.00","12.79","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4,097,998.60","2.72","4,097,998.60","171,035.00","23.96","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","2,999,304.72","1.99","2,999,304.72","231,696.00","12.95","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,998,666.20","1.99","2,998,666.20","316,315.00","9.48","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,846,156.06","1.89","2,846,156.06","137,962.00","20.63","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","2,726,764.57","1.81","2,726,764.57","462,791.00","5.89","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,200,885.12","1.46","2,200,885.12","49,952.00","44.06","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,847,373.85","1.22","1,847,373.85","74,341.00","24.85","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","1,772,748.93","1.18","1,772,748.93","71,453.00","24.81","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,718,766.57","1.14","1,718,766.57","453,082.00","3.79","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,317,802.59","0.87","1,317,802.59","53,073.00","24.83","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,261,269.00","0.84","1,261,269.00","23,820.00","52.95","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1,210,178.79","0.80","1,210,178.79","138,623.00","8.73","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","1,192,748.56","0.79","1,192,748.56","282,910.00","4.22","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,087,421.84","0.72","1,087,421.84","48,676.00","22.34","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","892,311.58","0.59","892,311.58","133,022.00","6.71","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","853,544.58","0.57","853,544.58","24,834.00","34.37","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","845,554.71","0.56","845,554.71","351,582.00","2.40","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","840,417.50","0.56","840,417.50","34,025.00","24.70","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","745,557.94","0.49","745,557.94","6,775.00","110.05","Ireland","-","EUR"
"BZU","BUZZI","Materials","Equity","696,138.04","0.46","696,138.04","17,914.00","38.86","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","680,707.94","0.45","680,707.94","153,624.00","4.43","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","659,969.40","0.44","659,969.40","7,635.00","86.44","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","606,996.16","0.40","606,996.16","42,388.00","14.32","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","602,976.16","0.40","602,976.16","170,140.00","3.54","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","586,218.08","0.39","586,218.08","23,524.00","24.92","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","452,188.96","0.30","452,188.96","35,067.00","12.90","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","391,017.25","0.26","391,017.25","68,003.00","5.75","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","389,339.28","0.26","389,339.28","52,756.00","7.38","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","348,931.86","0.23","348,931.86","28,921.00","12.07","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","255,635.86","0.17","255,635.86","255,636.00","100.00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","236,759.68","0.16","236,759.68","7,871.00","30.08","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","70,000.00","0.05","70,000.00","70,000.00","100.00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","59,755.30","0.04","59,755.30","74,341.00","0.80","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","28,095.76","0.02","28,095.76","31,460.00","89.31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,089.58","0.02","28,089.58","23,535.00","119.35","United Kingdom","-","GBP"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","720,885.00","3.00","48,059.00","-","Italian Derivatives Market","EUR"