| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,980000 | 21/08/2025 | 0,22% | 52,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,892073 | 21/08/2025 | -4,08% | 52,45% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 367,973536 | 21/08/2025 | -2,40% | 52,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 39,797233 | 21/08/2025 | 0,48% | 52,43% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 399,240000 | 21/08/2025 | 18,89% | 52,42% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,813128 | 21/08/2025 | 0,50% | 52,40% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,013489 | 21/08/2025 | -3,26% | 52,39% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,788075 | 21/08/2025 | 17,54% | 52,38% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,009704 | 21/08/2025 | -3,16% | 52,37% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,851448 | 21/08/2025 | -3,31% | 52,37% | **** |
