| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 281,589000 | 30/10/2025 | 66,81% | 213,47% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 174,763600 | 31/10/2025 | 63,65% | 205,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 180,838900 | 31/10/2025 | 57,64% | 190,08% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,827100 | 30/10/2025 | 55,56% | 185,98% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 31,079800 | 31/10/2025 | 48,69% | 146,27% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,640803 | 31/10/2025 | 47,34% | 140,69% | ***** |
| META FINANZAS, FI A | FINANCIERO | 122,903166 | 31/10/2025 | 45,22% | 131,04% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,280500 | 31/10/2025 | 34,69% | 120,70% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,460700 | 31/10/2025 | 34,00% | 120,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,750000 | 31/10/2025 | 28,75% | 93,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,169465 | 31/10/2025 | 28,65% | 93,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,341198 | 31/10/2025 | 28,48% | 93,60% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,944900 | 31/10/2025 | 28,21% | 112,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,390000 | 31/10/2025 | 27,91% | 89,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,451792 | 31/10/2025 | 27,77% | 89,14% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,790000 | 31/10/2025 | 27,43% | 112,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,662432 | 31/10/2025 | 27,35% | 75,49% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,430000 | 31/10/2025 | 26,37% | 106,14% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,168800 | 30/10/2025 | 23,75% | 86,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 326,803539 | 31/10/2025 | 21,53% | 116,69% | ***** |