| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,722900 | 20/02/2026 | 1,02% | 101,92% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,880000 | 20/02/2026 | 1,01% | 89,50% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,649783 | 20/02/2026 | 0,88% | 29,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,445823 | 20/02/2026 | 0,81% | 27,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,623200 | 20/02/2026 | 0,67% | 29,45% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,118126 | 20/02/2026 | 0,63% | 29,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,628208 | 20/02/2026 | 0,63% | 29,51% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,421300 | 20/02/2026 | 0,59% | 27,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,830660 | 20/02/2026 | 0,56% | 27,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,425871 | 20/02/2026 | 0,56% | 27,46% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,138700 | 20/02/2026 | 0,34% | 20,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,945866 | 20/02/2026 | 0,31% | 22,25% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,374100 | 20/02/2026 | 0,28% | 90,55% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,188323 | 20/02/2026 | 0,24% | 20,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,927300 | 20/02/2026 | 0,09% | 22,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,179079 | 20/02/2026 | 0,06% | 22,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,930797 | 20/02/2026 | 0,06% | 22,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,171100 | 20/02/2026 | 0,02% | 20,53% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,643834 | 20/02/2026 | -0,01% | 45,69% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,376489 | 20/02/2026 | -0,01% | 20,57% | * |
