| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,820000 | 12/03/2026 | 2,73% | 104,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,010479 | 12/03/2026 | 0,13% | 104,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,671257 | 12/03/2026 | 0,12% | 104,62% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 31,034794 | 12/03/2026 | -2,16% | 104,61% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,900000 | 12/03/2026 | 0,37% | 104,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 203,700000 | 12/03/2026 | -2,24% | 104,52% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,475652 | 12/03/2026 | -2,16% | 104,48% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 414,640317 | 12/03/2026 | 0,53% | 104,41% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,363941 | 11/03/2026 | 0,36% | 104,22% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,669712 | 12/03/2026 | 6,58% | 104,22% | *** |
