| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,022011 | 20/02/2026 | -2,20% | 41,88% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,490000 | 20/02/2026 | -2,32% | 42,31% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 73,850599 | 20/02/2026 | -2,33% | 91,05% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,653300 | 20/02/2026 | -2,33% | 48,57% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,630000 | 20/02/2026 | -2,34% | 46,57% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,187672 | 20/02/2026 | -2,35% | 46,53% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,621500 | 20/02/2026 | -2,38% | 41,05% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,912807 | 20/02/2026 | -2,38% | 43,30% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 248,313079 | 20/02/2026 | -2,38% | 43,43% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,495113 | 20/02/2026 | -2,39% | 42,33% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,460000 | 20/02/2026 | -2,41% | 42,95% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,720000 | 20/02/2026 | -2,42% | · | ND |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,281465 | 20/02/2026 | -2,43% | 86,81% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,450000 | 20/02/2026 | -2,44% | 41,91% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 211,149826 | 20/02/2026 | -2,48% | 40,10% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,159854 | 20/02/2026 | -2,49% | 83,99% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,330000 | 20/02/2026 | -2,54% | · | ND |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,678168 | 20/02/2026 | -2,55% | 38,01% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,980000 | 20/02/2026 | -2,56% | 39,73% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,000000 | 20/02/2026 | -2,59% | 92,59% | **** |
