| BANKINTER TECNOLOGIA, FI R | TMT | 1.476,907820 | 18/09/2025 | 2,15% | 71,44% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 225,510000 | 18/09/2025 | 2,14% | 51,83% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 258,487054 | 18/09/2025 | 2,12% | 50,13% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 329,866832 | 17/09/2025 | 2,11% | 12,93% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,244881 | 18/09/2025 | 2,08% | 84,38% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,193548 | 18/09/2025 | 2,08% | 21,69% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,710000 | 18/09/2025 | 2,05% | 22,21% | * |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 226,920000 | 18/09/2025 | 2,05% | 51,19% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,710000 | 18/09/2025 | 2,01% | 22,05% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 188,238281 | 18/09/2025 | 2,01% | 49,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 248,437976 | 18/09/2025 | 1,95% | 54,89% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,480000 | 18/09/2025 | 1,94% | 81,21% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 214,537147 | 18/09/2025 | 1,91% | 44,07% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,849382 | 18/09/2025 | 1,89% | 54,50% | ** |
| PICTET - ROBOTICS R USD | TMT | 349,136910 | 18/09/2025 | 1,88% | 70,46% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,864021 | 18/09/2025 | 1,87% | 47,64% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 246,792520 | 18/09/2025 | 1,85% | 54,25% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 206,094700 | 18/09/2025 | 1,82% | 53,26% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.039,560000 | 18/09/2025 | 1,80% | 55,82% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,813336 | 18/09/2025 | 1,79% | 81,52% | **** |
