| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,870000 | 02/10/2025 | 5,15% | 83,69% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 549,838353 | 02/10/2025 | 11,69% | 83,64% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 348,600000 | 02/10/2025 | 19,88% | 83,63% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,770000 | 02/10/2025 | 19,89% | 83,63% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,394600 | 01/10/2025 | 18,90% | 83,62% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 250,600000 | 01/10/2025 | 20,65% | 83,59% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,260000 | 01/10/2025 | 14,06% | 83,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 952,860000 | 02/10/2025 | 6,79% | 83,55% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,541692 | 30/09/2025 | 8,05% | 83,54% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,310022 | 02/10/2025 | 20,18% | 83,54% | **** |
