| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 11,355634 | 16/04/2025 | -25,05% | -20,05% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,031690 | 17/04/2025 | -25,06% | 17,52% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 663,806400 | 17/04/2025 | -25,06% | 32,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 90,500000 | 16/04/2025 | -25,07% | 18,01% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 79,610000 | 16/04/2025 | -25,07% | 18,01% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 8,978873 | 17/04/2025 | -25,08% | 16,97% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 176,080000 | 17/04/2025 | -25,08% | -19,55% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.457,112676 | 16/04/2025 | -25,13% | -18,99% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 24,334419 | 17/04/2025 | -25,14% | 43,73% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 147,244718 | 16/04/2025 | -25,16% | 11,56% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 77,728873 | 16/04/2025 | -25,16% | 9,12% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 32,130282 | 17/04/2025 | -25,16% | -20,85% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 3,824220 | 17/04/2025 | -25,18% | -15,28% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 220,642606 | 17/04/2025 | -25,18% | -20,94% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 6,173819 | 17/04/2025 | -25,19% | 10,73% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 36,698944 | 17/04/2025 | -25,20% | 10,77% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.682,077465 | 16/04/2025 | -25,20% | -19,52% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,261708 | 17/04/2025 | -25,20% | 4,45% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 7,508803 | 16/04/2025 | -25,21% | -21,91% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 5,757042 | 16/04/2025 | -25,24% | -22,40% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 83,204225 | 16/04/2025 | -25,26% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 10,650000 | 17/04/2025 | -25,26% | 18,07% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 24,030000 | 17/04/2025 | -25,26% | 12,92% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 72,790000 | 17/04/2025 | -25,27% | 12,89% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 203,700000 | 17/04/2025 | -25,28% | -21,69% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 64,060000 | 17/04/2025 | -25,29% | 12,72% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 231,901408 | 16/04/2025 | -25,32% | 9,07% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 19,172535 | 17/04/2025 | -25,34% | -22,70% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 29,392606 | 17/04/2025 | -25,36% | 8,31% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 33,141965 | 17/04/2025 | -25,36% | -21,78% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 234,163732 | 16/04/2025 | -25,37% | -21,31% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 9,942972 | 17/04/2025 | -25,41% | -17,34% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 79,788732 | 16/04/2025 | -25,44% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 10,400000 | 17/04/2025 | -25,45% | 15,81% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,892606 | 16/04/2025 | -25,46% | -28,40% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 36,740000 | 17/04/2025 | -25,49% | 9,67% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 602,310000 | 16/04/2025 | -25,55% | 10,28% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,177817 | 16/04/2025 | -25,58% | -29,60% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 89,930000 | 16/04/2025 | -25,65% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 29,400000 | 17/04/2025 | -25,66% | 7,22% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 137,747095 | 17/04/2025 | -25,66% | -17,03% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 74,947183 | 17/04/2025 | -25,75% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 10,105634 | 16/04/2025 | -25,75% | -22,20% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 64,993486 | 16/04/2025 | -25,77% | 1,02% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 140,172500 | 17/04/2025 | -25,79% | -15,63% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 86,960000 | 16/04/2025 | -25,84% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 86,390000 | 16/04/2025 | -25,85% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 10,308099 | 17/04/2025 | -25,89% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.073,996479 | 16/04/2025 | -25,92% | -6,39% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.430,981426 | 16/04/2025 | -25,95% | 11,54% | ***** |
