| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 217,330000 | 26/06/2025 | -2,63% | 37,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 161,707000 | 26/06/2025 | 11,26% | 37,46% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,980000 | 27/06/2025 | 11,25% | 37,44% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 143,507800 | 27/06/2025 | 12,34% | 37,44% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 144,723684 | 27/06/2025 | 1,25% | 37,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,660000 | 27/06/2025 | 8,69% | 37,42% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 91,400000 | 27/06/2025 | -5,85% | 37,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 274,861052 | 26/06/2025 | -2,19% | 37,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,789986 | 27/06/2025 | -3,29% | 37,42% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 211,310000 | 27/06/2025 | 5,94% | 37,40% | *** |
