| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,114878 | 06/11/2025 | 31,74% | 114,33% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 222,040000 | 05/11/2025 | 21,41% | 114,32% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 215,611905 | 05/11/2025 | 17,29% | 114,31% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 213,216940 | 06/11/2025 | 41,02% | 114,30% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,602816 | 06/11/2025 | 10,20% | 114,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 216,320000 | 05/11/2025 | 18,25% | 114,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 251,040000 | 06/11/2025 | 20,73% | 114,14% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,745178 | 05/11/2025 | 12,38% | 114,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 231,724183 | 06/11/2025 | 22,77% | 113,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,109081 | 05/11/2025 | 16,36% | 113,89% | ***** |
