| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,186500 | 03/07/2025 | -3,21% | 28,64% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.451,019970 | 03/07/2025 | -3,22% | 69,24% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,230182 | 03/07/2025 | -3,22% | 28,56% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 88,591580 | 03/07/2025 | -3,22% | 94,18% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,304584 | 03/07/2025 | -3,24% | 84,91% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 166,259973 | 03/07/2025 | -3,24% | 94,13% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 232,676965 | 03/07/2025 | -3,26% | 47,42% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 113,430000 | 02/07/2025 | -3,27% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 184,824308 | 03/07/2025 | -3,27% | 81,12% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,879624 | 01/07/2025 | -3,28% | 77,03% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,804635 | 01/07/2025 | -3,30% | 76,76% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 218,110000 | 03/07/2025 | -3,34% | 47,31% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 626,311322 | 03/07/2025 | -3,37% | 73,56% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,274656 | 03/07/2025 | -3,39% | 45,03% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 184,690000 | 03/07/2025 | -3,39% | 80,68% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,431466 | 01/07/2025 | -3,42% | 75,44% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,431058 | 01/07/2025 | -3,42% | 75,44% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,382448 | 03/07/2025 | -3,46% | 105,38% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,021049 | 03/07/2025 | -3,49% | 23,67% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,460533 | 03/07/2025 | -3,49% | 91,34% | ***** |
