| META FINANZAS, FI I | RVI FINANCIERO | 156,427938 | 13/05/2026 | 5,67% | 150,43% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 142,000043 | 13/05/2026 | 5,51% | 139,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 24,884635 | 30/04/2026 | 3,83% | 110,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 25,166638 | 30/04/2026 | 2,89% | 119,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 24,720000 | 30/04/2026 | 2,74% | 117,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 22,141514 | 30/04/2026 | 2,67% | 114,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 40,565657 | 30/04/2026 | 2,66% | 119,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 33,990000 | 30/04/2026 | 2,53% | 113,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 38,614719 | 30/04/2026 | 2,45% | 98,79% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 35,968600 | 13/05/2026 | 2,20% | 139,95% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 61,138000 | 12/05/2026 | 2,04% | 177,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 208,295600 | 13/05/2026 | 1,81% | 181,85% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 79,344200 | 13/05/2026 | 1,52% | 99,84% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 138,251600 | 13/05/2026 | 1,39% | 111,11% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 360,621177 | 12/05/2026 | 1,27% | 131,96% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 14,753000 | 13/05/2026 | 1,23% | 110,99% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 200,464100 | 13/05/2026 | 1,12% | 189,44% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 484,415700 | 13/05/2026 | 0,94% | 57,20% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 42,380900 | 13/05/2026 | 0,58% | 68,01% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,376014 | 13/05/2026 | 0,58% | 67,51% | *** |
