| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,276462 | 03/10/2025 | 7,39% | 103,08% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 179,427939 | 02/10/2025 | 35,18% | 102,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,538861 | 03/10/2025 | 15,85% | 102,95% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,640000 | 03/10/2025 | 20,49% | 102,95% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,633200 | 02/10/2025 | 13,97% | 102,93% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,330000 | 03/10/2025 | 16,84% | 102,82% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,961100 | 30/09/2025 | 18,54% | 102,76% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,294071 | 03/10/2025 | 10,64% | 102,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,932674 | 03/10/2025 | 11,87% | 102,66% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 207,890000 | 03/10/2025 | 13,64% | 102,64% | **** |
