| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,359911 | 11/12/2025 | 8,83% | 81,77% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 137,092368 | 11/12/2025 | -1,64% | 81,74% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 137,280000 | 11/12/2025 | 4,06% | 81,73% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 218,358128 | 11/12/2025 | 26,39% | 81,72% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 549,837801 | 11/12/2025 | 11,69% | 81,72% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,423083 | 11/12/2025 | 3,59% | 81,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 114,289312 | 11/12/2025 | 3,04% | 81,63% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 470,181078 | 11/12/2025 | 20,27% | 81,59% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 193,275568 | 11/12/2025 | 7,13% | 81,58% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 293,061364 | 11/12/2025 | 37,72% | 81,46% | ***** |
