| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,545230 | 22/11/2024 | 23,06% | 2,03% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 111,093103 | 21/11/2024 | 23,05% | 41,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,880000 | 22/11/2024 | 22,99% | 36,41% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 393,281654 | 22/11/2024 | 22,96% | 24,81% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,267243 | 21/11/2024 | 22,89% | 41,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 209,020000 | 21/11/2024 | 22,87% | 3,17% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 393,459470 | 22/11/2024 | 22,83% | 25,03% | **** |
| PICTET - ROBOTICS I USD | TMT | 393,469074 | 22/11/2024 | 22,83% | 25,04% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,978922 | 21/11/2024 | 22,80% | 16,81% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 171,657703 | 22/11/2024 | 22,80% | 8,48% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,063082 | 21/11/2024 | 22,78% | 40,67% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 166,800000 | 22/11/2024 | 22,77% | 8,42% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.214,170000 | 22/11/2024 | 22,69% | -2,49% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 202,020000 | 22/11/2024 | 22,69% | 21,39% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 147,060600 | 22/11/2024 | 22,61% | -8,96% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 322,410000 | 22/11/2024 | 22,56% | -2,74% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.217,825586 | 22/11/2024 | 22,54% | -2,73% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,982904 | 22/11/2024 | 22,53% | -8,99% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,947400 | 22/11/2024 | 22,40% | 17,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,767576 | 22/11/2024 | 22,38% | -3,15% | ** |
