| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,010000 | 15/01/2026 | 11,71% | 36,28% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 657,660000 | 15/01/2026 | 11,71% | 39,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 233,210000 | 15/01/2026 | 11,70% | 38,57% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,636891 | 15/01/2026 | 11,67% | 44,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 453,020000 | 15/01/2026 | 11,67% | 35,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 449,820000 | 15/01/2026 | 11,63% | 32,45% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 359,377151 | 15/01/2026 | 11,57% | 23,62% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 164,474200 | 15/01/2026 | 11,57% | 59,80% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,385900 | 15/01/2026 | 11,54% | 57,99% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 256,219890 | 15/01/2026 | 11,52% | 19,79% | ** |
