| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 39,922021 | 05/02/2026 | -3,72% | 92,43% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,741144 | 05/02/2026 | 6,90% | 92,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,531616 | 05/02/2026 | -3,71% | 92,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 59,662655 | 05/02/2026 | -3,29% | 92,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,496016 | 05/02/2026 | -3,70% | 92,17% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 844,410200 | 04/02/2026 | -3,67% | 92,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 42,490253 | 05/02/2026 | -3,71% | 92,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 316,042458 | 05/02/2026 | 11,19% | 92,08% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,269900 | 04/02/2026 | -6,63% | 91,83% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 276,600000 | 04/02/2026 | 3,09% | 91,43% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,978301 | 05/02/2026 | -5,27% | 91,23% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,143329 | 05/02/2026 | -2,80% | 90,85% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 174,309442 | 05/02/2026 | -3,37% | 90,75% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,892355 | 05/02/2026 | -5,27% | 90,58% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 576,200000 | 05/02/2026 | 3,23% | 90,48% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 119,003814 | 05/02/2026 | -8,64% | 89,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,410000 | 05/02/2026 | -5,16% | 89,68% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,670000 | 04/02/2026 | 3,67% | 89,59% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 109,897000 | 05/02/2026 | 1,78% | 89,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,165265 | 05/02/2026 | 5,74% | 89,04% | ***** |
