Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","21,292,971.24","13.92","21,292,971.24","287,277.00","74.12","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","20,573,759.25","13.45","20,573,759.25","3,432,965.00","5.99","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","15,589,632.00","10.19","15,589,632.00","1,696,000.00","9.19","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","10,772,182.38","7.04","10,772,182.38","415,193.00","25.95","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","9,385,546.30","6.14","9,385,546.30","26,338.00","356.35","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,102,981.84","5.95","9,102,981.84","215,048.00","42.33","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","6,874,413.00","4.49","6,874,413.00","65,910.00","104.30","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","5,898,766.12","3.86","5,898,766.12","143,925.00","40.98","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,850,722.44","3.17","4,850,722.44","441,778.00","10.98","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","4,465,984.93","2.92","4,465,984.93","341,802.00","13.07","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,462,751.79","2.92","4,462,751.79","90,734.00","49.19","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4,109,971.05","2.69","4,109,971.05","171,035.00","24.03","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","3,036,376.08","1.99","3,036,376.08","231,696.00","13.11","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,959,443.14","1.93","2,959,443.14","316,315.00","9.36","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,880,646.56","1.88","2,880,646.56","137,962.00","20.88","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","2,702,699.44","1.77","2,702,699.44","462,791.00","5.84","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,116,965.76","1.38","2,116,965.76","49,952.00","42.38","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,889,004.81","1.23","1,889,004.81","74,341.00","25.41","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","1,844,201.93","1.21","1,844,201.93","71,453.00","25.81","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,736,210.22","1.14","1,736,210.22","453,082.00","3.83","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,284,366.60","0.84","1,284,366.60","53,073.00","24.20","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,262,460.00","0.83","1,262,460.00","23,820.00","53.00","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","1,245,935.64","0.81","1,245,935.64","282,910.00","4.40","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1,215,723.71","0.79","1,215,723.71","138,623.00","8.77","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,098,617.32","0.72","1,098,617.32","48,676.00","22.57","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","885,330.50","0.58","885,330.50","34,025.00","26.02","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","875,816.85","0.57","875,816.85","133,022.00","6.58","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","865,464.90","0.57","865,464.90","24,834.00","34.85","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","844,148.38","0.55","844,148.38","351,582.00","2.40","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","745,452.26","0.49","745,452.26","6,775.00","110.04","Ireland","-","EUR"
"BZU","BUZZI","Materials","Equity","699,899.98","0.46","699,899.98","17,914.00","39.07","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","677,789.09","0.44","677,789.09","153,624.00","4.41","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","646,379.10","0.42","646,379.10","7,635.00","84.66","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","608,903.62","0.40","608,903.62","42,388.00","14.37","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","600,934.48","0.39","600,934.48","170,140.00","3.53","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","593,981.00","0.39","593,981.00","23,524.00","25.25","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","450,084.95","0.29","450,084.95","35,067.00","12.84","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","387,756.60","0.25","387,756.60","52,756.00","7.35","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","382,856.89","0.25","382,856.89","68,003.00","5.63","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","355,439.09","0.23","355,439.09","28,921.00","12.29","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","269,068.01","0.18","269,068.01","269,068.00","100.00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","230,305.46","0.15","230,305.46","7,871.00","29.26","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,017.82","0.02","28,017.82","23,535.00","119.05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","27,975.84","0.02","27,975.84","31,460.00","88.92","United States","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","731,610.00","3.00","48,774.00","-","Italian Derivatives Market","EUR"