| DWS DEUTSCHLAND TFC | RV EURO | 139,280000 | 07/07/2025 | 18,62% | 67,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 247,300000 | 07/07/2025 | 5,01% | 66,89% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,483970 | 07/07/2025 | -2,04% | 66,85% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 36,434175 | 07/07/2025 | -2,14% | 66,85% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,750000 | 07/07/2025 | 4,10% | 66,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,618349 | 07/07/2025 | 2,46% | 66,84% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,910000 | 07/07/2025 | 8,37% | 66,81% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 352,200674 | 07/07/2025 | 11,45% | 66,80% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,410000 | 07/07/2025 | -3,87% | 66,79% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,885402 | 07/07/2025 | -4,52% | 66,76% | *** |
