| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 14,987158 | 02/04/2026 | -5,53% | 36,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,543861 | 02/04/2026 | -5,53% | 35,09% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,829761 | 02/04/2026 | -5,53% | 70,09% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 238,965000 | 02/04/2026 | -5,54% | 31,24% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 302,460000 | 02/04/2026 | -5,54% | -8,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 331,210000 | 02/04/2026 | -5,54% | -5,76% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,709316 | 02/04/2026 | -5,54% | 67,64% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,290672 | 02/04/2026 | -5,54% | 56,08% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 481,770065 | 02/04/2026 | -5,54% | 55,97% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 391,991323 | 02/04/2026 | -5,54% | 56,12% | ***** |
