| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 417,290000 | 08/07/2025 | 21,42% | 65,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 216,040000 | 08/07/2025 | 7,92% | 65,70% | *** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 221,650000 | 08/07/2025 | -4,09% | 65,69% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,011179 | 08/07/2025 | 0,21% | 65,63% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 190,887214 | 07/07/2025 | 11,77% | 65,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,706435 | 08/07/2025 | -5,85% | 65,52% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 87,345900 | 08/07/2025 | -4,59% | 65,41% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 87,344257 | 08/07/2025 | -4,60% | 65,40% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,360000 | 08/07/2025 | -2,46% | 65,40% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,522000 | 08/07/2025 | 3,31% | 65,37% | *** |
