| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,378600 | 15/12/2025 | 30,51% | 121,87% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 542,703041 | 12/12/2025 | 54,52% | 121,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 606,490000 | 15/12/2025 | 14,54% | 121,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 606,372841 | 15/12/2025 | 14,84% | 121,67% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,914575 | 15/12/2025 | 4,25% | 121,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,908789 | 15/12/2025 | 18,36% | 121,39% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 465,540000 | 12/12/2025 | 33,53% | 121,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,730000 | 15/12/2025 | 18,73% | 121,24% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,071400 | 15/12/2025 | 42,71% | 121,07% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 131,862000 | 15/12/2025 | 41,97% | 121,06% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 452,743980 | 15/12/2025 | 25,55% | 121,02% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,109504 | 15/12/2025 | 19,19% | 120,89% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,940000 | 15/12/2025 | 25,27% | 120,88% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,309283 | 15/12/2025 | 7,06% | 120,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,109504 | 15/12/2025 | 19,19% | 120,67% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,738620 | 15/12/2025 | 16,92% | 120,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 141,170000 | 15/12/2025 | 18,81% | 120,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,645858 | 15/12/2025 | 29,11% | 120,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.258,540000 | 15/12/2025 | 14,28% | 120,22% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 242,780000 | 12/12/2025 | 11,38% | 120,15% | *** |
