| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,799758 | 27/11/2025 | 22,08% | 110,47% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,100000 | 27/11/2025 | 14,15% | 110,39% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,530000 | 27/11/2025 | 21,19% | 110,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,249152 | 27/11/2025 | 25,31% | 110,29% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 998,370000 | 26/11/2025 | 14,58% | 110,20% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,810000 | 27/11/2025 | 16,62% | 110,02% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,852207 | 26/11/2025 | 8,42% | 109,91% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.000,025913 | 26/11/2025 | 15,09% | 109,83% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 380,905000 | 26/11/2025 | 38,65% | 109,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.000,199614 | 26/11/2025 | 14,82% | 109,66% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 322,230000 | 27/11/2025 | 31,69% | 109,47% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 153,580000 | 27/11/2025 | 13,47% | 109,12% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 446,141895 | 27/11/2025 | 23,72% | 109,00% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 380,830000 | 26/11/2025 | 4,83% | 108,99% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,980000 | 27/11/2025 | 13,45% | 108,99% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,006387 | 27/11/2025 | 5,45% | 108,98% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,004488 | 27/11/2025 | 3,71% | 108,87% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,481558 | 26/11/2025 | 4,96% | 108,77% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,620000 | 27/11/2025 | 16,36% | 108,49% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,970000 | 27/11/2025 | 13,32% | 108,49% | ***** |
