| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 203,607402 | 12/06/2025 | -6,16% | 70,22% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.818,532862 | 12/06/2025 | -6,16% | 52,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,165775 | 12/06/2025 | -6,16% | 71,98% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 80,460000 | 12/06/2025 | -6,17% | 67,87% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,455753 | 12/06/2025 | -6,20% | 77,16% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 45,283454 | 11/06/2025 | -6,22% | · | ND |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,363464 | 12/06/2025 | -6,22% | 65,58% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,914611 | 12/06/2025 | -6,22% | 72,34% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,311713 | 12/06/2025 | -6,25% | 65,27% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 189,735770 | 12/06/2025 | -6,26% | 42,36% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 179,066759 | 12/06/2025 | -6,28% | 68,39% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 169,130000 | 12/06/2025 | -6,29% | -0,76% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 179,130000 | 12/06/2025 | -6,30% | 67,72% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,813872 | 11/06/2025 | -6,31% | 62,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 199,715370 | 12/06/2025 | -6,33% | 54,52% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 212,917889 | 12/06/2025 | -6,35% | 39,91% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,850957 | 12/06/2025 | -6,37% | 73,63% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,450000 | 12/06/2025 | -6,38% | 64,99% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,724935 | 12/06/2025 | -6,40% | 64,00% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,920304 | 12/06/2025 | -6,40% | 64,05% | *** |
