| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,140000 | 06/11/2025 | 13,87% | 121,76% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,200600 | 05/11/2025 | 17,26% | 121,69% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 920,020000 | 06/11/2025 | 16,88% | 121,68% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,534900 | 06/11/2025 | 11,54% | 121,60% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,073268 | 06/11/2025 | 9,88% | 121,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 264,365845 | 06/11/2025 | 24,78% | 121,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 550,845600 | 06/11/2025 | 31,92% | 121,45% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 172,810000 | 06/11/2025 | 28,41% | 121,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 403,268536 | 06/11/2025 | 24,74% | 121,15% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 16,753500 | 05/11/2025 | 42,22% | 121,12% | **** |
