| PICTET - ROBOTICS I GBP | TMT | 446,281367 | 06/11/2025 | 12,77% | 108,68% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,980000 | 06/11/2025 | 21,97% | 108,50% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 131,020000 | 06/11/2025 | 26,22% | 108,43% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 173,980000 | 06/11/2025 | 18,70% | 108,38% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,460000 | 06/11/2025 | 15,98% | 108,36% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 184,878176 | 06/11/2025 | 11,28% | 108,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 241,487763 | 06/11/2025 | 18,99% | 108,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,000780 | 06/11/2025 | 22,49% | 108,08% | **** |
| PICTET - DIGITAL I USD | TMT | 776,805688 | 06/11/2025 | 8,35% | 108,05% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 445,946415 | 06/11/2025 | 12,69% | 107,97% | *** |
