| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 998,112460 | 12/12/2025 | 14,58% | 109,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 256,842639 | 12/12/2025 | 22,59% | 109,29% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,246441 | 12/12/2025 | 6,88% | 109,04% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 996,460000 | 12/12/2025 | 14,36% | 109,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,250789 | 12/12/2025 | 19,60% | 109,01% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,611457 | 12/12/2025 | 4,49% | 109,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,811200 | 12/12/2025 | 30,47% | 108,99% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,767195 | 12/12/2025 | 4,53% | 108,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,719060 | 12/12/2025 | 19,78% | 108,95% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.608,027000 | 11/12/2025 | 21,91% | 108,86% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 246,740000 | 12/12/2025 | 28,71% | 108,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 72,788253 | 12/12/2025 | 19,54% | 108,61% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 369,344000 | 11/12/2025 | 39,90% | 108,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,441314 | 12/12/2025 | 19,73% | 108,55% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,296600 | 11/12/2025 | 19,29% | 108,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,180000 | 12/12/2025 | 19,06% | 108,46% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,555110 | 12/12/2025 | 24,52% | 108,30% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 226,732589 | 12/12/2025 | 7,96% | 108,26% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 226,732589 | 12/12/2025 | 7,96% | 108,26% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,510000 | 12/12/2025 | 24,26% | 108,11% | **** |
