| 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 | 14,453424 | 02/07/2025 | -3,48% | 25,97% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,349724 | 02/07/2025 | -3,55% | 25,45% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,176776 | 02/07/2025 | -3,66% | 24,55% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,036835 | 02/07/2025 | -3,75% | 23,90% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,436938 | 03/07/2025 | -3,78% | 11,36% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,823905 | 02/07/2025 | -3,89% | 22,79% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,560272 | 02/07/2025 | -4,07% | 21,41% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 29,198014 | 03/07/2025 | -4,49% | 48,26% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 38,295600 | 03/07/2025 | -4,57% | 48,15% | ** |
| 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% | ** |
| 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 | 22,552900 | 03/07/2025 | -5,17% | 42,69% | ** |
