| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,319959 | 11/12/2025 | 5,04% | 114,22% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.427,369920 | 11/12/2025 | 8,28% | 113,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 444,941267 | 11/12/2025 | 22,45% | 113,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,260000 | 11/12/2025 | 9,41% | 113,64% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 623,890000 | 11/12/2025 | 5,05% | 113,61% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,930000 | 11/12/2025 | 25,25% | 113,59% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,010000 | 11/12/2025 | 17,37% | 113,42% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,024000 | 11/12/2025 | 54,57% | 113,22% | * |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,546416 | 10/12/2025 | 23,80% | 113,11% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 415,850867 | 11/12/2025 | 10,30% | 113,10% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,790000 | 11/12/2025 | 22,89% | 113,04% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 231,895766 | 11/12/2025 | 22,86% | 112,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 199,245604 | 11/12/2025 | 22,81% | 112,66% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.621,980300 | 10/12/2025 | 22,97% | 112,59% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,738177 | 11/12/2025 | 10,99% | 112,45% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,795971 | 11/12/2025 | 9,02% | 112,38% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 220,807886 | 11/12/2025 | 17,80% | 112,07% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,020000 | 11/12/2025 | 18,10% | 111,98% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 22,583000 | 11/12/2025 | 54,46% | 111,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 231,047500 | 11/12/2025 | 22,01% | 111,83% | **** |
