| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,249257 | 18/12/2025 | 11,07% | 69,30% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 133,900000 | 18/12/2025 | 10,91% | 60,78% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,999000 | 18/12/2025 | 10,87% | 70,71% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,585204 | 18/12/2025 | 10,85% | 59,79% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 163,708508 | 18/12/2025 | 10,81% | 58,53% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,050000 | 18/12/2025 | 10,42% | 69,30% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,253373 | 18/12/2025 | 8,22% | 65,94% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,994795 | 18/12/2025 | 8,19% | 65,74% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,256100 | 18/12/2025 | 8,13% | 58,36% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,250000 | 18/12/2025 | 7,71% | 65,51% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,534700 | 18/12/2025 | 7,40% | 64,91% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,556276 | 18/12/2025 | 7,31% | 39,20% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,372301 | 18/12/2025 | 7,25% | 60,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,850000 | 18/12/2025 | 6,86% | 61,36% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,940000 | 18/12/2025 | 6,84% | 60,60% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,510000 | 18/12/2025 | 6,78% | 60,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,970000 | 18/12/2025 | 6,07% | 57,73% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,885912 | 18/12/2025 | 5,34% | 61,48% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,843075 | 18/12/2025 | 5,02% | 28,94% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,986091 | 18/12/2025 | 4,63% | 54,08% | *** |
