| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,923617 | 12/03/2026 | 8,74% | 112,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,028232 | 12/03/2026 | 1,36% | 112,67% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,460206 | 12/03/2026 | 1,37% | 112,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.015,138131 | 12/03/2026 | 1,47% | 112,41% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 490,880000 | 12/03/2026 | 8,90% | 112,38% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,095696 | 12/03/2026 | 1,53% | 112,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,730233 | 12/03/2026 | 1,37% | 112,34% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,226379 | 12/03/2026 | -3,78% | 112,22% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,886031 | 12/03/2026 | 1,35% | 112,22% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,450000 | 12/03/2026 | -3,47% | 112,06% | ***** |
