| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 611,250764 | 16/12/2025 | 20,88% | 117,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,170000 | 17/12/2025 | 15,52% | 117,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 379,689639 | 16/12/2025 | 24,53% | 117,55% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 577,756390 | 16/12/2025 | 30,02% | 117,31% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,877700 | 16/12/2025 | 20,04% | 116,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 41,402600 | 17/12/2025 | 26,49% | 116,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,292000 | 17/12/2025 | 26,50% | 116,62% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,525600 | 16/12/2025 | 9,10% | 116,36% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 939,550200 | 16/12/2025 | 6,07% | 116,03% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 40,470746 | 17/12/2025 | 25,47% | 115,97% | ***** |
