| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 73,878400 | 21/08/2026 | 23,31% | 214,99% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 99,530900 | 21/08/2026 | 23,31% | 167,42% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 251,883700 | 24/08/2026 | 23,12% | 219,46% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 244,009700 | 24/08/2026 | 23,09% | 224,09% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 396,092900 | 21/08/2026 | 22,79% | 234,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,098080 | 24/08/2026 | 21,41% | 129,07% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,317800 | 24/08/2026 | 20,24% | 174,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,730000 | 24/08/2026 | 19,41% | 139,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,200960 | 24/08/2026 | 19,38% | 139,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,165400 | 24/08/2026 | 19,36% | 139,89% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,790300 | 24/08/2026 | 19,22% | 190,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,804208 | 24/08/2026 | 18,87% | 117,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,634431 | 24/08/2026 | 18,87% | 133,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,400000 | 24/08/2026 | 18,85% | 134,24% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,043200 | 24/08/2026 | 18,84% | 142,05% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,291100 | 24/08/2026 | 18,64% | 141,97% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,723600 | 24/08/2026 | 18,64% | 132,01% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 173,260447 | 24/08/2026 | 17,04% | 155,63% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 157,032590 | 24/08/2026 | 16,68% | 144,65% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 415,230859 | 24/08/2026 | 16,61% | 136,39% | **** |
