| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,106291 | 02/04/2026 | -10,66% | 73,59% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 295,050000 | 02/04/2026 | -10,66% | 57,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,660000 | 02/04/2026 | -10,67% | 27,66% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,704989 | 02/04/2026 | -10,67% | 73,49% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 555,080000 | 02/04/2026 | -10,67% | 77,80% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 152,310500 | 02/04/2026 | -10,68% | 40,90% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,518438 | 02/04/2026 | -10,68% | 70,66% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 301,579176 | 02/04/2026 | -10,69% | 10,54% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 54,758600 | 02/04/2026 | -10,69% | 2,25% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,188720 | 02/04/2026 | -10,69% | 70,55% | ***** |
