| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,460190 | 23/12/2025 | 20,41% | 110,75% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,470000 | 23/12/2025 | 9,67% | 110,74% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,450000 | 23/12/2025 | 20,03% | 110,51% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,470000 | 23/12/2025 | 5,86% | 110,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,422366 | 23/12/2025 | 20,31% | 110,46% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,061200 | 22/12/2025 | 27,18% | 110,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,266078 | 23/12/2025 | 34,74% | 110,41% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,553708 | 23/12/2025 | 5,82% | 110,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,540863 | 19/12/2025 | 7,50% | 110,26% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,116000 | 23/12/2025 | 9,55% | 110,25% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 213,315503 | 22/12/2025 | 51,75% | 110,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 39,168290 | 23/12/2025 | 34,76% | 110,24% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,274100 | 22/12/2025 | 34,80% | 110,21% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,423893 | 23/12/2025 | 13,95% | 110,17% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,710000 | 23/12/2025 | 40,75% | 110,16% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.919,060000 | 22/12/2025 | 40,99% | 110,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,500429 | 22/12/2025 | 25,82% | 110,10% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,451315 | 19/12/2025 | 7,45% | 109,94% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,730000 | 23/12/2025 | 13,58% | 109,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,840000 | 23/12/2025 | 34,92% | 109,86% | **** |
