| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,400000 | 27/11/2025 | 22,57% | 116,60% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,070000 | 27/11/2025 | 15,14% | 116,48% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 613,371340 | 26/11/2025 | 16,17% | 116,45% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 235,058731 | 26/11/2025 | 45,45% | 116,45% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 620,191431 | 26/11/2025 | 23,02% | 116,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,793544 | 27/11/2025 | 23,05% | 115,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,784913 | 27/11/2025 | 23,00% | 115,87% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,435800 | 26/11/2025 | 17,49% | 115,67% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,000000 | 27/11/2025 | 22,19% | 115,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 561,814500 | 27/11/2025 | 34,55% | 115,40% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.271,050000 | 26/11/2025 | 15,42% | 115,30% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,963674 | 27/11/2025 | 12,26% | 115,20% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,287553 | 26/11/2025 | 9,23% | 115,15% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,670000 | 26/11/2025 | 8,60% | 114,96% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.273,257321 | 26/11/2025 | 15,93% | 114,92% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,458754 | 26/11/2025 | 7,41% | 114,86% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 340,678547 | 27/11/2025 | 26,69% | 114,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,170000 | 27/11/2025 | 19,49% | 114,73% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,807500 | 26/11/2025 | 8,81% | 114,68% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,930000 | 26/11/2025 | 17,95% | 114,58% | ***** |
