| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 174,520571 | 17/09/2025 | 3,77% | 48,97% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,729999 | 17/09/2025 | 3,76% | -3,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,660000 | 17/09/2025 | 3,74% | 39,77% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,415899 | 17/09/2025 | 3,72% | 72,75% | **** |
| PICTET - DIGITAL P DY USD | TMT | 589,744023 | 17/09/2025 | 3,72% | 76,46% | **** |
| PICTET - DIGITAL P USD | TMT | 611,666807 | 17/09/2025 | 3,72% | 76,46% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 76,130000 | 17/09/2025 | 3,71% | 65,46% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,884937 | 17/09/2025 | 3,71% | 86,44% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 54,740000 | 17/09/2025 | 3,69% | 65,43% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,356763 | 17/09/2025 | 3,68% | 72,41% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,606417 | 17/09/2025 | 3,63% | 81,87% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 488,140000 | 17/09/2025 | 3,63% | 70,69% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,873000 | 17/09/2025 | 3,59% | 23,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,690000 | 17/09/2025 | 3,57% | · | ND |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,621526 | 17/09/2025 | 3,55% | 81,75% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,798344 | 17/09/2025 | 3,54% | 73,23% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 88,635979 | 16/09/2025 | 3,54% | 58,97% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.364,878061 | 17/09/2025 | 3,54% | 86,43% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.187,243389 | 17/09/2025 | 3,52% | 62,11% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,543647 | 17/09/2025 | 3,52% | 73,16% | **** |
