| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,710000 | 12/02/2026 | -5,76% | 49,51% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 150,682163 | 12/02/2026 | -5,76% | -18,24% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 905,318600 | 12/02/2026 | -5,76% | 87,57% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 179,905581 | 13/02/2026 | -5,76% | 51,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,824144 | 13/02/2026 | -5,77% | 49,68% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 825,978800 | 12/02/2026 | -5,77% | 89,15% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,730568 | 13/02/2026 | -5,77% | 32,59% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,230000 | 13/02/2026 | -5,77% | 7,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 163,622410 | 13/02/2026 | -5,78% | 0,34% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,568900 | 12/02/2026 | -5,78% | 88,35% | **** |
