| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,478995 | 11/08/2025 | 0,68% | 59,00% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,670600 | 10/08/2025 | 13,30% | 59,00% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,130000 | 11/08/2025 | 10,27% | 58,98% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,470143 | 11/08/2025 | 0,55% | 58,95% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.035,700000 | 11/08/2025 | -1,73% | 58,94% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,280330 | 11/08/2025 | 0,51% | 58,88% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,379550 | 11/08/2025 | 52,44% | 58,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,050000 | 11/08/2025 | 10,92% | 58,83% | *** |
| PICTET - DIGITAL P EUR | TMT | 593,680000 | 11/08/2025 | 0,59% | 58,81% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,070000 | 11/08/2025 | 11,57% | 58,77% | **** |
