| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,205225 | 11/12/2025 | 10,73% | 78,50% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,604234 | 11/12/2025 | 10,71% | 122,93% | ND |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,052587 | 11/12/2025 | 10,69% | 33,54% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,284860 | 11/12/2025 | 10,69% | 87,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,807284 | 11/12/2025 | 10,65% | 71,43% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 186,102100 | 11/12/2025 | 10,65% | 63,36% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,400000 | 11/12/2025 | 10,63% | 81,79% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 823,988390 | 11/12/2025 | 10,62% | 76,23% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,694383 | 11/12/2025 | 10,58% | 122,33% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 437,502134 | 11/12/2025 | 10,55% | 91,52% | *** |
| PICTET - ROBOTICS I USD | TMT | 437,502134 | 11/12/2025 | 10,55% | 91,52% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,718713 | 11/12/2025 | 10,49% | 106,97% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,256687 | 09/12/2025 | 10,40% | 104,92% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 465,240000 | 10/12/2025 | 10,35% | 70,28% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,165096 | 09/12/2025 | 10,35% | 104,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,770000 | 11/12/2025 | 10,34% | 71,01% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 166,683456 | 11/12/2025 | 10,33% | 46,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,130000 | 11/12/2025 | 10,31% | 71,16% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,083190 | 11/12/2025 | 10,30% | 78,16% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 415,850867 | 11/12/2025 | 10,30% | 113,10% | **** |
