| BGF EURO-MARKETS A4 EUR | RV EURO | 42,260000 | 24/06/2025 | 9,20% | 51,69% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,780000 | 24/06/2025 | 9,71% | 51,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,433969 | 24/06/2025 | -4,72% | 51,69% | **** |
| ROBECO FINTECH X USD | TMT | 113,595244 | 24/06/2025 | 0,37% | 51,69% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,980000 | 24/06/2025 | 9,59% | 51,66% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,400100 | 24/06/2025 | 4,95% | 51,66% | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 119,310000 | 24/06/2025 | 12,66% | 51,64% | ND |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,137300 | 24/06/2025 | 9,60% | 51,62% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 230,250000 | 24/06/2025 | 10,94% | 51,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,330000 | 24/06/2025 | 5,83% | 51,60% | ** |
