| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 239,933234 | 08/01/2026 | 1,58% | 123,41% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,240000 | 08/01/2026 | 3,70% | 123,41% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,096360 | 08/01/2026 | 1,10% | 123,27% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 644,477919 | 07/01/2026 | 2,79% | 123,25% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,350000 | 08/01/2026 | 0,50% | 123,23% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,911263 | 08/01/2026 | 0,13% | 123,16% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,140000 | 08/01/2026 | 3,70% | 123,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,207269 | 08/01/2026 | 5,73% | 123,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,062099 | 08/01/2026 | 1,10% | 123,10% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 187,387666 | 08/01/2026 | 0,13% | 123,05% | **** |
