| PICTET - DIGITAL P DY USD | TMT | 560,110357 | 15/04/2026 | -5,88% | 69,90% | *** |
| PICTET - DIGITAL P USD | TMT | 580,933786 | 15/04/2026 | -5,88% | 69,90% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,070571 | 15/04/2026 | -1,99% | 69,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,577674 | 15/04/2026 | 2,97% | 69,88% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,656169 | 14/04/2026 | 3,58% | 69,88% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 28,267063 | 15/04/2026 | 14,65% | 69,88% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,334211 | 15/04/2026 | 1,83% | 69,86% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,115447 | 10/04/2026 | -0,60% | 69,86% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.746,010000 | 15/04/2026 | 5,83% | 69,85% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 428,017100 | 15/04/2026 | 34,53% | 69,82% | **** |
