| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,947802 | 03/07/2025 | -2,65% | 20,50% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,511798 | 03/07/2025 | -3,09% | 26,68% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,407571 | 03/07/2025 | -3,16% | 26,16% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,233916 | 03/07/2025 | -3,27% | 25,27% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,093363 | 03/07/2025 | -3,36% | 24,61% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,879392 | 03/07/2025 | -3,51% | 23,50% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,614582 | 03/07/2025 | -3,69% | 22,12% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,436938 | 03/07/2025 | -3,78% | 11,36% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 29,194187 | 04/07/2025 | -4,51% | 48,33% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,662765 | 03/07/2025 | -4,61% | 41,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,186348 | 03/07/2025 | -4,61% | 41,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,178068 | 03/07/2025 | -4,62% | 41,59% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,204464 | 03/07/2025 | -4,63% | 65,74% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,216200 | 03/07/2025 | -4,70% | 41,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,457527 | 03/07/2025 | -4,85% | 39,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,062927 | 03/07/2025 | -4,85% | 39,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,055254 | 03/07/2025 | -4,86% | 39,47% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 38,157500 | 04/07/2025 | -4,91% | 47,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,090500 | 03/07/2025 | -4,94% | 39,37% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,470800 | 04/07/2025 | -5,51% | 42,31% | ** |
