| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 91,590000 | 16/06/2025 | -5,97% | 83,51% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,508340 | 12/06/2025 | -4,40% | 83,45% | **** |
| PICTET - DIGITAL HI EUR | TMT | 435,670000 | 16/06/2025 | 9,50% | 83,41% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 483,586100 | 16/06/2025 | 16,49% | 83,39% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,445654 | 16/06/2025 | -7,81% | 83,36% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,110000 | 16/06/2025 | 2,61% | 83,30% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 260,791429 | 16/06/2025 | 49,59% | 83,27% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,258165 | 16/06/2025 | -7,92% | 83,27% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 26,220000 | 16/06/2025 | 4,21% | 83,23% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 80,600000 | 16/06/2025 | -6,01% | 83,22% | **** |
