| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,234631 | 06/11/2025 | 7,76% | 119,80% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,201249 | 06/11/2025 | 13,44% | 119,78% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,182606 | 06/11/2025 | 7,63% | 119,70% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 139,440000 | 06/11/2025 | 28,15% | 119,63% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 234,060000 | 06/11/2025 | 27,86% | 119,53% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,172895 | 06/11/2025 | 15,65% | 119,45% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,156594 | 06/11/2025 | 7,73% | 119,39% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 553,974000 | 05/11/2025 | 35,04% | 119,35% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 439,298100 | 06/11/2025 | 18,10% | 119,25% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 51,337539 | 05/11/2025 | 25,74% | 119,07% | **** |
