| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 176,937111 | 22/04/2025 | -16,06% | 23,27% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 780,770000 | 22/04/2025 | -25,92% | 23,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 125,766400 | 22/04/2025 | -11,04% | 23,26% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 36,840000 | 18/04/2025 | 50,98% | 23,25% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 158,153451 | 22/04/2025 | 1,37% | 23,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 205,340000 | 17/04/2025 | 2,87% | 23,24% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,835000 | 22/04/2025 | 1,84% | 23,24% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 41,425584 | 22/04/2025 | -25,82% | 23,24% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 83,800000 | 22/04/2025 | -26,62% | 23,24% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,681800 | 22/04/2025 | 1,71% | 23,23% | **** |
