| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 217,783811 | 23/12/2025 | 12,81% | 60,42% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,697548 | 24/12/2025 | 12,74% | 59,79% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 135,880000 | 23/12/2025 | 12,55% | 60,46% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,296000 | 24/12/2025 | 12,51% | 69,44% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 172,299232 | 24/12/2025 | 12,41% | 71,35% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 165,857797 | 23/12/2025 | 12,26% | 58,05% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,258505 | 24/12/2025 | 9,69% | 64,97% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,308626 | 24/12/2025 | 9,62% | 64,84% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,950000 | 24/12/2025 | 9,38% | 65,11% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 89,111900 | 23/12/2025 | 9,18% | 59,50% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,651056 | 24/12/2025 | 8,86% | 38,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,695597 | 24/12/2025 | 8,73% | 59,70% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 33,450000 | 24/12/2025 | 8,50% | 60,20% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,240000 | 24/12/2025 | 8,47% | 60,88% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 71,600000 | 24/12/2025 | 8,44% | 59,82% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 476,746000 | 23/12/2025 | 8,36% | 66,20% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,880000 | 24/12/2025 | 7,68% | 57,35% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,161110 | 24/12/2025 | 6,61% | 60,27% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,913125 | 24/12/2025 | 6,54% | 28,10% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,495418 | 23/12/2025 | 6,29% | 56,34% | *** |
