| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,977167 | 12/08/2025 | -5,89% | 33,97% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,076493 | 11/08/2025 | -6,00% | 6,73% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 13,973412 | 11/08/2025 | -6,07% | 6,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,418281 | 12/08/2025 | -6,10% | 33,59% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,949426 | 12/08/2025 | -6,10% | 33,47% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,861623 | 12/08/2025 | -6,17% | 32,10% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,801497 | 11/08/2025 | -6,21% | 5,54% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,662709 | 11/08/2025 | -6,31% | 4,98% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,224104 | 12/08/2025 | -6,39% | 31,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,835866 | 12/08/2025 | -6,39% | 31,60% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,451041 | 11/08/2025 | -6,48% | 4,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,909700 | 12/08/2025 | -6,62% | 32,84% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,189124 | 11/08/2025 | -6,70% | 2,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,799200 | 12/08/2025 | -6,90% | 30,99% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,578666 | 12/08/2025 | -7,65% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,562726 | 12/08/2025 | -7,73% | 27,12% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,544201 | 12/08/2025 | -7,75% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,782624 | 12/08/2025 | -7,94% | 26,69% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,543092 | 12/08/2025 | -7,94% | 26,64% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,857574 | 12/08/2025 | -8,01% | 25,28% | * |
