| BGF CHINA INNOVATION D2 EUR | TMT | 12,070000 | 23/12/2025 | 8,15% | 43,18% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 12,048193 | 23/12/2025 | 8,09% | 42,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,231756 | 23/12/2025 | 8,09% | 74,89% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 454,004751 | 23/12/2025 | 8,03% | 75,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,646869 | 23/12/2025 | 8,02% | 75,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,525948 | 23/12/2025 | 7,98% | 74,49% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,241800 | 24/12/2025 | 7,98% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,468668 | 23/12/2025 | 7,95% | 74,34% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 160,303326 | 23/12/2025 | 7,95% | 45,34% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,876687 | 24/12/2025 | 7,94% | 125,06% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,106900 | 24/12/2025 | 7,93% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,228700 | 24/12/2025 | 7,93% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,644839 | 22/12/2025 | 7,93% | 111,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,629900 | 23/12/2025 | 7,91% | 74,89% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,894590 | 23/12/2025 | 7,87% | 91,48% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,554831 | 22/12/2025 | 7,87% | 110,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,640000 | 23/12/2025 | 7,86% | 74,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,931783 | 23/12/2025 | 7,85% | 74,51% | ** |
| PICTET - ROBOTICS R EUR | TMT | 370,060000 | 23/12/2025 | 7,85% | 93,56% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,986622 | 23/12/2025 | 7,83% | 7,95% | * |
