| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,075396 | 12/12/2025 | 13,00% | 118,54% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 582,352000 | 11/12/2025 | 41,95% | 118,39% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,012700 | 11/12/2025 | 9,84% | 118,34% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,170000 | 12/12/2025 | 20,64% | 118,29% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 248,350000 | 11/12/2025 | 13,93% | 118,02% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 43,247000 | 12/12/2025 | 32,12% | 117,20% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,929929 | 12/12/2025 | 10,25% | 117,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,817100 | 12/12/2025 | 32,13% | 117,12% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 389,248000 | 11/12/2025 | 41,69% | 117,10% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 329,341062 | 12/12/2025 | 6,21% | 116,99% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,420000 | 12/12/2025 | 31,75% | 116,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 450,592021 | 12/12/2025 | 24,00% | 116,81% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 385,060000 | 12/12/2025 | 5,99% | 116,78% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 307,868042 | 12/12/2025 | 6,08% | 116,36% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 575,388407 | 11/12/2025 | 29,49% | 116,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 611,976814 | 12/12/2025 | 15,90% | 116,30% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,245930 | 12/12/2025 | 26,02% | 116,30% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 118,438326 | 12/12/2025 | 6,05% | 116,13% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 933,509505 | 12/12/2025 | 6,04% | 116,05% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 65,180000 | 12/12/2025 | 25,73% | 116,04% | **** |
