| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,140000 | 10/11/2025 | 44,25% | 125,40% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,624924 | 10/11/2025 | 15,93% | 125,39% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,452078 | 10/11/2025 | 15,88% | 125,18% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 37,205773 | 10/11/2025 | 14,45% | 125,12% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,901391 | 10/11/2025 | 11,36% | 124,99% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,614640 | 10/11/2025 | 15,90% | 124,98% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 642,070000 | 10/11/2025 | 21,26% | 124,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,890589 | 10/11/2025 | 15,87% | 124,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 153,392101 | 07/11/2025 | 88,75% | 124,90% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,170000 | 10/11/2025 | 22,53% | 124,88% | ***** |
