| PICTET - DIGITAL HI EUR | TMT | 459,140000 | 18/12/2025 | 15,39% | 110,08% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,250000 | 18/12/2025 | 15,36% | 110,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 210,804939 | 18/12/2025 | 12,81% | 109,87% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,429729 | 18/12/2025 | 7,21% | 109,82% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 241,650000 | 17/12/2025 | 29,21% | 109,78% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,030000 | 18/12/2025 | 15,38% | 109,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,780000 | 18/12/2025 | 10,42% | 109,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,389606 | 16/12/2025 | 3,06% | 109,41% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 394,370000 | 18/12/2025 | 30,56% | 109,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,773438 | 16/12/2025 | 2,94% | 109,22% | ***** |
