| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 44,359300 | 06/01/2026 | 5,28% | 56,70% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 25,966600 | 06/01/2026 | 5,26% | 50,99% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 33,874178 | 06/01/2026 | 5,23% | 55,04% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,821218 | 06/01/2026 | 4,95% | 33,45% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,038780 | 06/01/2026 | 4,95% | 23,61% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 32,961305 | 06/01/2026 | 4,67% | 68,10% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 499,640000 | 06/01/2026 | 3,98% | 63,07% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 247,280000 | 06/01/2026 | 3,98% | 63,21% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 140,400000 | 06/01/2026 | 3,97% | 59,45% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 189,425130 | 06/01/2026 | 3,93% | 61,34% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 264,363202 | 06/01/2026 | 3,93% | 61,49% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 225,019219 | 06/01/2026 | 3,92% | 57,76% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 171,333390 | 06/01/2026 | 3,91% | 55,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,891091 | 06/01/2026 | 3,86% | 96,21% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 199,040000 | 06/01/2026 | 3,61% | 70,84% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.205,779370 | 06/01/2026 | 3,51% | 67,16% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.082,913840 | 06/01/2026 | 3,50% | 63,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,319979 | 06/01/2026 | 3,50% | 108,13% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 35,746220 | 06/01/2026 | 3,50% | 48,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,309644 | 06/01/2026 | 3,48% | 112,94% | **** |
