| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,722383 | 11/12/2025 | 5,41% | 114,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 30,830131 | 11/12/2025 | 22,98% | 114,62% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,990100 | 11/12/2025 | 41,89% | 114,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,094075 | 11/12/2025 | 9,78% | 114,54% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 927,829947 | 11/12/2025 | 5,39% | 114,54% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 131,101100 | 11/12/2025 | 41,15% | 114,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,773604 | 11/12/2025 | 9,78% | 114,51% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,058904 | 11/12/2025 | 25,65% | 114,41% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 763,505207 | 11/12/2025 | 17,80% | 114,29% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 379,144263 | 10/12/2025 | 24,35% | 114,28% | ***** |
