| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,668131 | 17/12/2025 | 30,60% | 109,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 69,759427 | 17/12/2025 | 14,57% | 109,31% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,405392 | 17/12/2025 | 6,93% | 109,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,773438 | 16/12/2025 | 2,94% | 109,22% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 457,260000 | 17/12/2025 | 14,92% | 109,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 868,486606 | 17/12/2025 | 10,65% | 109,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 229,265794 | 17/12/2025 | 5,67% | 109,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 29,973200 | 17/12/2025 | 13,93% | 109,06% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,473505 | 16/12/2025 | 2,88% | 109,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,626019 | 16/12/2025 | 3,04% | 109,05% | ***** |
