| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,363700 | 05/09/2025 | 12,40% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,694254 | 08/09/2025 | 12,40% | 51,74% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 84,092526 | 08/09/2025 | 12,40% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 842,020877 | 08/09/2025 | 12,40% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 127,378922 | 08/09/2025 | 12,39% | 66,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,250000 | 08/09/2025 | 12,39% | 21,41% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.426,708576 | 08/09/2025 | 12,39% | 46,98% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 280,030000 | 08/09/2025 | 12,39% | 27,70% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.124,315380 | 08/09/2025 | 12,39% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,476381 | 08/09/2025 | 12,39% | · | ND |
