| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,479530 | 15/07/2025 | 2,00% | 84,53% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,334226 | 17/07/2025 | 5,25% | 84,41% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 401,180000 | 16/07/2025 | 2,52% | 84,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,787115 | 17/07/2025 | 1,78% | 84,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 37,844373 | 17/07/2025 | 1,65% | 84,35% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 426,100012 | 16/07/2025 | -1,39% | 84,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 76,810000 | 17/07/2025 | -0,26% | 84,29% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 869,560900 | 16/07/2025 | -1,83% | 84,28% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 49,840000 | 17/07/2025 | 33,58% | 84,25% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,295794 | 17/07/2025 | 1,35% | 84,25% | ***** |
