| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,331307 | 08/10/2026 | 22,39% | 125,66% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 70,181700 | 07/10/2026 | 17,14% | 190,57% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 94,551200 | 07/10/2026 | 17,14% | 146,69% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 374,084300 | 07/10/2026 | 15,97% | 212,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,740000 | 08/10/2026 | 15,30% | 132,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,187019 | 08/10/2026 | 15,24% | 132,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,526459 | 08/10/2026 | 15,22% | 132,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 38,000000 | 08/10/2026 | 14,63% | 127,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,718398 | 08/10/2026 | 14,62% | 127,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 43,188741 | 08/10/2026 | 14,58% | 120,04% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 168,300292 | 08/10/2026 | 13,69% | 148,51% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 232,150500 | 08/10/2026 | 13,47% | 187,71% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 152,426731 | 08/10/2026 | 13,26% | 137,79% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 222,802500 | 08/10/2026 | 12,39% | 193,90% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 318,478455 | 08/10/2026 | 11,36% | 100,87% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 39,137200 | 08/10/2026 | 11,20% | 146,92% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 150,511600 | 08/10/2026 | 10,39% | 120,33% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,592500 | 07/10/2026 | 10,30% | 88,05% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,060900 | 08/10/2026 | 10,20% | 120,23% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,115200 | 08/10/2026 | 10,19% | 111,44% | **** |
