| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,306405 | 05/11/2025 | 11,62% | 108,94% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,302276 | 06/11/2025 | 13,31% | 108,93% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.778,000000 | 05/11/2025 | 35,92% | 108,89% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 539,458995 | 06/11/2025 | 21,40% | 108,84% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 267,870000 | 06/11/2025 | 8,96% | 108,83% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,590000 | 06/11/2025 | 19,07% | 108,82% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 100,178432 | 06/11/2025 | 9,43% | 108,79% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 100,182086 | 06/11/2025 | 9,42% | 108,78% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,211393 | 06/11/2025 | 9,45% | 108,77% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,480000 | 06/11/2025 | 18,61% | 108,77% | **** |
