| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,140000 | 06/11/2025 | 13,87% | 121,76% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,956600 | 05/11/2025 | 13,86% | 140,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,988700 | 05/11/2025 | 13,81% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,541159 | 05/11/2025 | 13,80% | 60,64% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,591780 | 06/11/2025 | 13,75% | 116,07% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,478500 | 05/11/2025 | 13,71% | 124,22% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 176,220000 | 05/11/2025 | 13,69% | 74,34% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,830000 | 06/11/2025 | 13,69% | 52,13% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,980144 | 06/11/2025 | 13,61% | 83,58% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 133,409260 | 06/11/2025 | 13,56% | 109,83% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,555000 | 06/11/2025 | 13,53% | 105,36% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 750,912945 | 06/11/2025 | 13,50% | 148,60% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,747507 | 06/11/2025 | 13,48% | 132,56% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,669160 | 06/11/2025 | 13,48% | 109,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,829111 | 06/11/2025 | 13,45% | 84,89% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.004,892800 | 05/11/2025 | 13,44% | 128,20% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,201249 | 06/11/2025 | 13,44% | 119,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,341282 | 06/11/2025 | 13,43% | 75,95% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,731000 | 05/11/2025 | 13,42% | 137,92% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,344576 | 06/11/2025 | 13,40% | 75,77% | ** |
