| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 26,688787 | 02/10/2025 | 15,00% | 105,66% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,610000 | 02/10/2025 | 18,91% | 105,65% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 439,810000 | 02/10/2025 | 23,75% | 105,45% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,959200 | 30/09/2025 | 19,86% | 105,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 525,088000 | 02/10/2025 | 26,49% | 105,40% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 135,040000 | 02/10/2025 | 30,10% | 105,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 105,15% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 66,955590 | 02/10/2025 | 11,37% | 105,14% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,135994 | 02/10/2025 | 35,54% | 105,13% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,774375 | 02/10/2025 | 13,82% | 105,09% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,207306 | 02/10/2025 | 6,15% | 105,07% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,130000 | 02/10/2025 | 17,44% | 105,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,680000 | 02/10/2025 | 0,74% | 104,98% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,460000 | 02/10/2025 | 9,60% | 104,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,273200 | 30/09/2025 | 19,77% | 104,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 877,110000 | 02/10/2025 | 11,43% | 104,78% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,969209 | 02/10/2025 | 7,14% | 104,70% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,839198 | 01/10/2025 | 36,44% | 104,68% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,263400 | 02/10/2025 | 15,22% | 104,65% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,970500 | 30/09/2025 | 19,77% | 104,50% | **** |
