| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.343,938237 | 24/12/2025 | 3,31% | 87,25% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 239,700000 | 24/12/2025 | 20,05% | 87,22% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.320,930000 | 23/12/2025 | 5,28% | 87,17% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,344702 | 24/12/2025 | -0,44% | 87,12% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.223,450000 | 24/12/2025 | 0,07% | 87,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 190,582046 | 23/12/2025 | 4,83% | 86,97% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,080000 | 24/12/2025 | 12,24% | 86,96% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 534,447650 | 23/12/2025 | 8,57% | 86,93% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.389,560000 | 24/12/2025 | 3,52% | 86,89% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 231,792252 | 22/12/2025 | 0,62% | 86,89% | *** |
