| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,553400 | 23/12/2025 | 6,04% | 56,36% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,919000 | 23/12/2025 | 4,78% | 50,64% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,891830 | 24/12/2025 | 2,79% | 53,82% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,757020 | 24/12/2025 | 2,79% | 53,86% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 368,114203 | 23/12/2025 | 2,27% | 52,97% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,879603 | 23/12/2025 | 1,82% | 52,20% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,109800 | 23/12/2025 | 0,67% | 25,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,040784 | 23/12/2025 | -2,31% | 33,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,552984 | 23/12/2025 | -2,31% | 33,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,531478 | 23/12/2025 | -2,40% | 33,12% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,546000 | 23/12/2025 | -2,63% | 33,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,368313 | 23/12/2025 | -2,78% | 31,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,771451 | 23/12/2025 | -2,79% | 31,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,348464 | 23/12/2025 | -2,88% | 31,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,361900 | 23/12/2025 | -3,11% | 31,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,189025 | 23/12/2025 | -4,47% | 26,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,940428 | 23/12/2025 | -4,47% | 26,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,925420 | 23/12/2025 | -4,56% | 26,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,935600 | 23/12/2025 | -4,78% | 26,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,191660 | 23/12/2025 | -4,93% | 24,57% | * |