| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,258337 | 18/02/2026 | -7,96% | 70,93% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,628113 | 18/02/2026 | -8,00% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,129591 | 18/02/2026 | -8,04% | 75,49% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,355846 | 18/02/2026 | -8,05% | 75,85% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,751794 | 18/02/2026 | -8,05% | 75,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,227944 | 18/02/2026 | -8,06% | 75,56% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,839173 | 18/02/2026 | -8,12% | -4,82% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,783875 | 18/02/2026 | -8,16% | 71,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,171802 | 18/02/2026 | -8,16% | 70,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,003377 | 18/02/2026 | -8,17% | 71,00% | ***** |
