| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.347,715147 | 30/07/2025 | 11,08% | 77,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,870391 | 30/07/2025 | 11,00% | 63,86% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.104,036186 | 30/07/2025 | 10,52% | 72,10% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,671800 | 30/07/2025 | 10,46% | 70,98% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,530841 | 30/07/2025 | 10,39% | 71,91% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 167,942473 | 30/07/2025 | 9,56% | 60,80% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,274973 | 30/07/2025 | 8,94% | 62,70% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,555200 | 24/07/2025 | 8,33% | 21,25% | * |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,843354 | 30/07/2025 | 8,32% | 58,00% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,662670 | 24/07/2025 | 7,90% | 20,51% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 474,577000 | 30/07/2025 | 7,87% | 49,85% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,248361 | 29/07/2025 | 7,73% | 22,95% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 227,280000 | 30/07/2025 | 7,73% | 53,19% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 459,250000 | 30/07/2025 | 7,71% | 53,05% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 242,213933 | 30/07/2025 | 7,64% | 54,08% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,956700 | 29/07/2025 | 7,63% | 22,56% | * |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,575085 | 30/07/2025 | 7,62% | 53,94% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,815200 | 30/07/2025 | 7,59% | 42,16% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,121762 | 29/07/2025 | 7,59% | 22,25% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,408100 | 29/07/2025 | 7,57% | · | ND |
