| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,450000 | 26/06/2025 | 8,03% | 52,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 197,462000 | 27/06/2025 | 4,38% | 52,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 191,978000 | 27/06/2025 | 4,46% | 52,37% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 117,940021 | 27/06/2025 | -9,24% | 52,37% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 125,316302 | 27/06/2025 | 4,98% | 52,37% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.248,870000 | 27/06/2025 | 3,18% | 52,36% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 197,830000 | 27/06/2025 | 6,85% | 52,36% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,470950 | 27/06/2025 | 12,24% | 52,36% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,607656 | 27/06/2025 | -0,65% | 52,33% | **** |
