| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 48,445133 | 15/04/2025 | -23,73% | -14,58% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 664,390000 | 15/04/2025 | -23,75% | 20,24% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 662,107029 | 15/04/2025 | -23,80% | 20,40% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 663,674154 | 15/04/2025 | -23,81% | 20,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 599,420000 | 15/04/2025 | -23,85% | 18,63% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 597,359590 | 15/04/2025 | -23,90% | 18,79% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 17,973243 | 15/04/2025 | -23,91% | 21,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 46,323384 | 15/04/2025 | -23,92% | 21,37% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 10,073691 | 11/04/2025 | -23,99% | -10,69% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 31,540727 | 15/04/2025 | -24,01% | 20,84% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 492,484988 | 15/04/2025 | -24,02% | 16,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 31,374898 | 15/04/2025 | -24,02% | 20,57% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 154,528965 | 15/04/2025 | -24,02% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 3,881998 | 15/04/2025 | -24,05% | -14,00% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,566319 | 15/04/2025 | -24,08% | 1,45% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 3,822134 | 15/04/2025 | -24,12% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 98,593871 | 15/04/2025 | -24,13% | 18,22% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,419198 | 15/04/2025 | -24,14% | -78,51% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 10,323207 | 15/04/2025 | -24,15% | -20,53% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 11,720000 | 15/04/2025 | -24,19% | -20,65% | * |
