| MSIF US INSIGHT Z (USD) | RVI USA | 73,207318 | 06/11/2025 | 11,65% | 115,03% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 113,620000 | 06/11/2025 | 10,09% | 114,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,514957 | 06/11/2025 | 7,04% | 114,79% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,072661 | 06/11/2025 | 8,46% | 114,72% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,960000 | 06/11/2025 | 35,48% | 114,50% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 231,593400 | 06/11/2025 | 22,30% | 114,38% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 308,340000 | 06/11/2025 | 20,90% | 114,38% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,480274 | 06/11/2025 | 7,01% | 114,37% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,874532 | 06/11/2025 | 27,68% | 114,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,874532 | 06/11/2025 | 27,55% | 114,36% | ***** |
