| MUTUAFONDO TECNOLOGICO, FI L | TMT | 426,239622 | 08/01/2026 | 1,76% | 130,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,005400 | 08/01/2026 | 5,77% | 130,53% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.114,100000 | 08/01/2026 | 1,88% | 130,48% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 604,116509 | 07/01/2026 | 2,66% | 130,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.034,680000 | 08/01/2026 | 3,46% | 130,26% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,045931 | 08/01/2026 | 0,90% | 130,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,601700 | 08/01/2026 | 5,77% | 130,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 362,133600 | 08/01/2026 | 1,79% | 130,08% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,020000 | 08/01/2026 | 0,52% | 129,95% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,264648 | 08/01/2026 | 1,76% | 129,73% | **** |
