| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 981,860000 | 23/12/2025 | 10,04% | 93,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,849143 | 23/12/2025 | 10,00% | 88,14% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 188,966658 | 24/12/2025 | 9,97% | 128,53% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,536378 | 23/12/2025 | 9,96% | 99,94% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,486594 | 23/12/2025 | 9,96% | 134,69% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,600407 | 24/12/2025 | 9,93% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,164000 | 24/12/2025 | 9,92% | 110,96% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,762819 | 23/12/2025 | 9,90% | 90,24% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,575259 | 23/12/2025 | 9,88% | 128,24% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.607,042275 | 24/12/2025 | 9,86% | 137,56% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 172,550000 | 23/12/2025 | 9,84% | 49,68% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,527575 | 23/12/2025 | 9,79% | 139,55% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,629422 | 24/12/2025 | 9,74% | 88,95% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,357882 | 23/12/2025 | 9,73% | 139,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,091464 | 23/12/2025 | 9,73% | 139,01% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,382700 | 23/12/2025 | 9,71% | 115,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,449856 | 23/12/2025 | 9,71% | 139,01% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,071257 | 24/12/2025 | 9,67% | 88,75% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,470000 | 23/12/2025 | 9,67% | 110,74% | **** |
| PICTET - ROBOTICS I GBP | TMT | 433,990148 | 23/12/2025 | 9,66% | 102,76% | *** |
