| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,087160 | 27/11/2025 | 24,28% | 107,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,255600 | 26/11/2025 | 29,14% | 107,19% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,540000 | 26/11/2025 | 17,41% | 107,15% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 962,991600 | 26/11/2025 | 8,71% | 107,11% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,067300 | 26/11/2025 | 11,72% | 107,07% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 899,723590 | 26/11/2025 | 14,63% | 107,02% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 862,161000 | 26/11/2025 | 21,27% | 106,93% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 443,850000 | 26/11/2025 | 27,31% | 106,86% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,140000 | 27/11/2025 | 12,09% | 106,85% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 197,345038 | 26/11/2025 | 14,93% | 106,65% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,277619 | 26/11/2025 | 4,79% | 106,57% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,270000 | 27/11/2025 | 26,51% | 106,35% | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 617,691284 | 26/11/2025 | 22,15% | 106,18% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,226400 | 26/11/2025 | 21,12% | 106,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,680000 | 27/11/2025 | 20,72% | 105,98% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 37,277749 | 27/11/2025 | 21,82% | 105,94% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,754772 | 26/11/2025 | 10,90% | 105,91% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 237,137309 | 27/11/2025 | 9,30% | 105,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 236,992922 | 27/11/2025 | 9,31% | 105,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 237,122389 | 27/11/2025 | 9,31% | 105,82% | **** |
