| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,080000 | 03/10/2025 | 17,57% | 92,67% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,906070 | 03/10/2025 | 12,26% | 92,67% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,590000 | 03/10/2025 | 7,59% | 92,59% | **** |
| PICTET - ROBOTICS I GBP | TMT | 422,954389 | 03/10/2025 | 6,87% | 92,59% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,735129 | 03/10/2025 | 5,40% | 92,57% | ***** |
| PICTET - ROBOTICS I EUR | TMT | 423,410000 | 03/10/2025 | 6,86% | 92,56% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 423,440000 | 03/10/2025 | 6,85% | 92,55% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,780000 | 03/10/2025 | 7,57% | 92,54% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,518590 | 01/10/2025 | 7,41% | 92,54% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,457730 | 03/10/2025 | 22,85% | 92,50% | *** |
