| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,973877 | 11/12/2025 | 20,62% | 116,88% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 386,143000 | 10/12/2025 | 40,56% | 116,87% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,173483 | 11/12/2025 | 10,87% | 116,84% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,090000 | 11/12/2025 | 16,97% | 116,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,432132 | 11/12/2025 | 23,87% | 116,80% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,156325 | 11/12/2025 | 25,97% | 116,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 927,230000 | 11/12/2025 | 17,80% | 116,77% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,069200 | 10/12/2025 | 23,72% | 116,77% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,359570 | 11/12/2025 | 7,02% | 116,62% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,080000 | 11/12/2025 | 18,88% | 116,52% | ***** |
