| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,578100 | 11/08/2025 | 2,73% | 7,46% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 41,168200 | 12/08/2025 | 2,59% | 39,70% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,056350 | 12/08/2025 | 2,37% | 37,03% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,446341 | 11/08/2025 | 2,06% | 7,95% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,325345 | 11/08/2025 | 1,92% | 7,34% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,211400 | 12/08/2025 | 1,81% | 34,56% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,017709 | 11/08/2025 | 1,66% | 6,02% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,521633 | 11/08/2025 | 1,24% | 3,89% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,849238 | 11/08/2025 | -0,09% | 12,24% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,822000 | 11/08/2025 | -0,62% | 38,02% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,705400 | 12/08/2025 | -0,91% | 6,64% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,507000 | 11/08/2025 | -1,08% | 35,14% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,562295 | 12/08/2025 | -2,03% | 35,58% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 351,679821 | 12/08/2025 | -2,30% | 36,47% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,204291 | 12/08/2025 | -2,30% | 36,54% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,998277 | 12/08/2025 | -2,30% | 36,62% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,905652 | 12/08/2025 | -3,34% | 4,35% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,706014 | 12/08/2025 | -3,73% | 38,18% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,055200 | 12/08/2025 | -3,73% | 28,90% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,405394 | 12/08/2025 | -4,47% | -3,56% | * |
