| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 277,548300 | 11/08/2025 | 64,41% | 219,26% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 174,053200 | 12/08/2025 | 62,99% | 215,51% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,122300 | 12/08/2025 | 53,53% | 179,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 50,982600 | 11/08/2025 | 50,13% | 167,25% | ***** |
| META FINANZAS, FI I | FINANCIERO | 133,989485 | 12/08/2025 | 46,63% | 137,16% | ***** |
| META FINANZAS, FI A | FINANCIERO | 122,790249 | 12/08/2025 | 45,09% | 128,25% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 30,228800 | 12/08/2025 | 44,61% | 130,05% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,123100 | 12/08/2025 | 33,09% | 107,56% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 122,974500 | 12/08/2025 | 32,40% | 107,52% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,834400 | 12/08/2025 | 26,24% | 98,67% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 307,330000 | 12/08/2025 | 25,60% | 109,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,120000 | 12/08/2025 | 25,18% | 79,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,364691 | 12/08/2025 | 25,12% | 79,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,015300 | 11/08/2025 | 25,00% | 81,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,505601 | 12/08/2025 | 24,97% | 79,71% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 264,180000 | 12/08/2025 | 24,84% | 103,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,580000 | 12/08/2025 | 24,61% | 75,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,868345 | 12/08/2025 | 24,51% | 57,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,903498 | 12/08/2025 | 24,34% | 75,56% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,858500 | 12/08/2025 | 24,14% | 80,84% | **** |
