| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 174,541316 | 06/11/2025 | 11,90% | 55,59% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.051,799185 | 06/11/2025 | 11,89% | 84,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,693653 | 06/11/2025 | 11,87% | 75,13% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.636,354498 | 06/11/2025 | 11,86% | 132,15% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,749405 | 05/11/2025 | 11,86% | 110,51% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 213,682476 | 06/11/2025 | 11,84% | 120,93% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 408,904882 | 06/11/2025 | 11,84% | 102,47% | *** |
| PICTET - ROBOTICS P USD | TMT | 408,913552 | 06/11/2025 | 11,84% | 102,47% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 256,958294 | 06/11/2025 | 11,83% | 90,33% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 213,740000 | 06/11/2025 | 11,81% | 122,41% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,850082 | 06/11/2025 | 11,81% | · | ND |
| PICTET - ROBOTICS P DY EUR | TMT | 409,300000 | 06/11/2025 | 11,81% | 103,83% | *** |
| PICTET - ROBOTICS P EUR | TMT | 409,300000 | 06/11/2025 | 11,81% | 103,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 500,572271 | 06/11/2025 | 11,80% | 83,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,228822 | 06/11/2025 | 11,80% | 74,80% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 105,425252 | 05/11/2025 | 11,74% | 86,71% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 304,482789 | 06/11/2025 | 11,73% | 89,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,211480 | 06/11/2025 | 11,69% | 74,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,266379 | 06/11/2025 | 11,69% | 74,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,209606 | 06/11/2025 | 11,68% | 74,72% | ** |
