| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,469967 | 06/11/2025 | 7,76% | 120,05% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,630000 | 06/11/2025 | 20,26% | 120,02% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 527,830000 | 06/11/2025 | 17,02% | 120,00% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 921,347438 | 06/11/2025 | 17,38% | 119,97% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,225960 | 06/11/2025 | 7,77% | 119,96% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,769964 | 06/11/2025 | 11,02% | 119,94% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.452,263508 | 06/11/2025 | 10,17% | 119,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,950000 | 06/11/2025 | 9,90% | 119,89% | ND |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.650,366800 | 05/11/2025 | 25,12% | 119,85% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,535137 | 06/11/2025 | 9,65% | 119,83% | **** |
