| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,977323 | 09/01/2026 | 1,14% | 142,53% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 332,146900 | 09/01/2026 | 5,01% | 142,42% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,340000 | 09/01/2026 | 5,08% | 142,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,394400 | 09/01/2026 | 7,83% | 142,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,424900 | 09/01/2026 | 7,82% | 141,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,728054 | 09/01/2026 | 5,10% | 141,41% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,310000 | 09/01/2026 | 3,87% | 141,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,719464 | 09/01/2026 | 5,06% | 141,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 596,700100 | 09/01/2026 | 5,00% | 141,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,360855 | 09/01/2026 | 7,76% | 141,21% | ***** |
