| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,109715 | 13/10/2025 | 30,07% | 150,10% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,250000 | 13/10/2025 | 20,41% | 150,00% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,781744 | 13/10/2025 | 22,05% | 149,59% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,270000 | 13/10/2025 | 20,24% | 149,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 174,224220 | 13/10/2025 | 32,50% | 147,67% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,762987 | 13/10/2025 | 89,66% | 147,49% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 217,217932 | 13/10/2025 | 32,51% | 147,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 146,723721 | 10/10/2025 | 28,91% | 147,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 170,412309 | 13/10/2025 | 32,41% | 146,90% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,820000 | 13/10/2025 | 35,30% | 146,34% | ***** |
