| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,982200 | 11/12/2025 | 14,89% | 116,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,271724 | 12/12/2025 | 31,05% | 115,82% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 275,159833 | 12/12/2025 | 9,98% | 115,71% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 274,315915 | 12/12/2025 | 9,98% | 115,70% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 628,380000 | 12/12/2025 | 5,80% | 115,69% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 611,570000 | 12/12/2025 | 15,50% | 115,66% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 222,910830 | 12/12/2025 | 47,43% | 115,63% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,870000 | 12/12/2025 | 18,05% | 115,61% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 627,176882 | 11/12/2025 | 24,03% | 115,48% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 450,320000 | 12/12/2025 | 32,37% | 115,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,839315 | 12/12/2025 | 11,57% | 115,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,164777 | 12/12/2025 | 9,92% | 115,25% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,854403 | 12/12/2025 | 9,91% | 115,22% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 311,598674 | 11/12/2025 | 24,40% | 115,15% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 144,360000 | 12/12/2025 | 19,21% | 115,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,460000 | 12/12/2025 | 9,67% | 114,97% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.270,232717 | 12/12/2025 | 15,66% | 114,77% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,328105 | 12/12/2025 | 20,42% | 114,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,336629 | 12/12/2025 | 20,47% | 114,63% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 118,791834 | 12/12/2025 | 8,42% | 114,54% | ***** |
