| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,976441 | 18/08/2025 | 11,57% | 56,09% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,930000 | 18/08/2025 | 2,47% | 56,08% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,720000 | 18/08/2025 | 11,91% | 56,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,576715 | 18/08/2025 | -1,98% | 56,08% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,481796 | 18/08/2025 | 3,57% | 56,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,317399 | 18/08/2025 | 8,85% | 56,06% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,947493 | 15/08/2025 | 27,69% | 56,06% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,087467 | 18/08/2025 | 4,74% | 56,03% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,560000 | 14/08/2025 | 24,44% | 56,02% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 281,700000 | 18/08/2025 | 17,86% | 56,01% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,970000 | 14/08/2025 | 24,44% | 56,01% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,585282 | 18/08/2025 | -1,99% | 56,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,134654 | 18/08/2025 | 7,99% | 55,94% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,542448 | 18/08/2025 | -2,07% | 55,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,466412 | 18/08/2025 | 10,68% | 55,89% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,441960 | 18/08/2025 | -4,45% | 55,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 882,206802 | 18/08/2025 | 1,53% | 55,85% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 381,712929 | 18/08/2025 | 0,24% | 55,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 350,085925 | 18/08/2025 | 9,88% | 55,81% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,580000 | 18/08/2025 | 17,44% | 55,77% | **** |
