| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,900000 | 12/12/2025 | 9,94% | 81,56% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,244907 | 12/12/2025 | 3,68% | 81,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,413349 | 12/12/2025 | 3,62% | 81,37% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,410000 | 12/12/2025 | 22,02% | 81,22% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,902210 | 12/12/2025 | 7,92% | 81,12% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 87,989089 | 12/12/2025 | 0,71% | 81,12% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,600000 | 12/12/2025 | 9,75% | 81,09% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,648028 | 11/12/2025 | 6,39% | 81,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,490000 | 12/12/2025 | 23,15% | 81,04% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,280000 | 12/12/2025 | 9,53% | 81,04% | **** |
