| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 197,732658 | 17/04/2025 | -18,85% | 13,07% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 97,014437 | 17/04/2025 | -18,87% | 12,79% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 196,538820 | 17/04/2025 | -18,89% | 12,61% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 193,369894 | 17/04/2025 | -18,94% | 11,80% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 16,373239 | 17/04/2025 | -18,94% | 1,83% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 100,096831 | 16/04/2025 | -18,95% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 129,577010 | 16/04/2025 | -19,03% | -8,96% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 175,563380 | 17/04/2025 | -19,05% | 25,65% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 163,785590 | 17/04/2025 | -19,08% | 11,40% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 26,099128 | 16/04/2025 | -19,09% | 19,01% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 11,460530 | 16/04/2025 | -19,11% | 12,96% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 183,853169 | 17/04/2025 | -19,13% | 9,15% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 10,732570 | 17/04/2025 | -19,14% | 7,89% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 7,193046 | 17/04/2025 | -19,14% | 6,39% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 4,964000 | 16/04/2025 | -19,16% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 68,163301 | 17/04/2025 | -19,16% | 9,03% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 180,306338 | 17/04/2025 | -19,22% | 7,94% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 16,676400 | 16/04/2025 | -19,23% | 33,07% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 167,746479 | 17/04/2025 | -19,23% | 22,85% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 123,980196 | 16/04/2025 | -19,23% | -10,66% | * |
