| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.453,473000 | 05/09/2025 | 10,19% | 79,44% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,400000 | 08/09/2025 | 14,65% | 79,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,570000 | 08/09/2025 | 24,59% | 79,37% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,924132 | 08/09/2025 | 12,52% | 79,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 237,260000 | 08/09/2025 | 14,11% | 79,31% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,200124 | 08/09/2025 | 25,96% | 79,30% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,808819 | 08/09/2025 | 2,01% | 79,26% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,288500 | 08/09/2025 | 13,18% | 79,25% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 65,910641 | 08/09/2025 | 10,14% | 79,17% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,972000 | 08/09/2025 | 13,11% | 79,13% | **** |
