| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 314,483900 | 17/12/2025 | 86,29% | 228,72% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 196,042000 | 18/12/2025 | 83,58% | 221,44% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 201,473600 | 18/12/2025 | 75,62% | 204,00% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 58,203600 | 17/12/2025 | 71,39% | 196,51% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 34,549600 | 18/12/2025 | 65,29% | 157,64% | ***** |
| META FINANZAS, FI I | FINANCIERO | 146,302236 | 18/12/2025 | 60,10% | 156,18% | ***** |
| META FINANZAS, FI A | FINANCIERO | 132,983263 | 18/12/2025 | 57,13% | 145,05% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,326200 | 18/12/2025 | 45,29% | 125,98% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 134,249600 | 18/12/2025 | 44,54% | 125,87% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 336,220000 | 18/12/2025 | 37,41% | 125,68% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,883300 | 18/12/2025 | 37,02% | 115,10% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 288,000000 | 18/12/2025 | 36,09% | 119,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 38,577635 | 18/12/2025 | 32,73% | 110,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,440000 | 18/12/2025 | 32,65% | 109,66% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 356,197119 | 18/12/2025 | 32,46% | 135,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,841625 | 18/12/2025 | 32,38% | 109,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 32,300000 | 18/12/2025 | 31,62% | 104,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,816831 | 18/12/2025 | 31,47% | 90,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,025685 | 18/12/2025 | 31,35% | 104,65% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,337564 | 18/12/2025 | 29,45% | 117,10% | **** |
