| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.696,090000 | 15/12/2025 | 31,17% | 106,27% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 219,748575 | 15/12/2025 | 16,43% | 105,98% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,380039 | 11/12/2025 | 8,73% | 105,78% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,379501 | 11/12/2025 | 8,73% | 105,77% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,200706 | 15/12/2025 | 1,93% | 105,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 188,807709 | 15/12/2025 | 16,37% | 105,68% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.822,460000 | 12/12/2025 | 37,52% | 105,62% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 217,402459 | 15/12/2025 | 15,98% | 105,31% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,439913 | 15/12/2025 | 1,90% | 105,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 201,730000 | 15/12/2025 | 5,52% | 104,99% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 203,266197 | 12/12/2025 | 48,66% | 104,97% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,227900 | 12/12/2025 | 28,42% | 104,96% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,040000 | 15/12/2025 | 15,08% | 104,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,940000 | 15/12/2025 | 3,71% | 104,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,162900 | 12/12/2025 | 5,58% | 104,84% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 549,100000 | 15/12/2025 | 55,46% | 104,83% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,208542 | 15/12/2025 | 4,04% | 104,82% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,341916 | 12/12/2025 | 41,65% | 104,40% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,403200 | 12/12/2025 | 28,29% | 104,35% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,940345 | 11/12/2025 | 8,48% | 104,24% | *** |
