| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,460000 | 12/12/2025 | 33,72% | 156,65% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 137,313187 | 12/12/2025 | 37,07% | 155,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 141,479840 | 12/12/2025 | 33,58% | 154,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 160,804705 | 12/12/2025 | 33,57% | 154,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 141,758868 | 12/12/2025 | 33,80% | 154,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 161,126953 | 12/12/2025 | 33,79% | 153,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 141,390000 | 12/12/2025 | 33,07% | 152,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 160,700000 | 12/12/2025 | 33,05% | 152,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,810000 | 12/12/2025 | 33,10% | 152,91% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 209,310000 | 12/12/2025 | 30,91% | 150,04% | ***** |