| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 151,950000 | 07/10/2026 | 9,97% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 391,366974 | 08/10/2026 | 9,91% | 120,87% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,295280 | 08/10/2026 | 9,85% | 81,71% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,036653 | 08/10/2026 | 9,83% | 38,89% | * |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 366,384094 | 08/10/2026 | 9,82% | 120,86% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 40,832022 | 08/10/2026 | 9,71% | 83,85% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 87,725460 | 08/10/2026 | 9,66% | 83,63% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,003200 | 08/10/2026 | 9,56% | 38,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,544688 | 08/10/2026 | 9,54% | 38,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,011500 | 08/10/2026 | 9,54% | 38,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,676560 | 08/10/2026 | 9,40% | 36,65% | * |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 149,770000 | 07/10/2026 | 9,39% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,201144 | 08/10/2026 | 9,35% | 61,14% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 397,027825 | 07/10/2026 | 9,28% | 83,46% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,102271 | 08/10/2026 | 9,27% | 92,88% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,645800 | 08/10/2026 | 9,14% | 36,07% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 396,416400 | 07/10/2026 | 9,13% | 82,76% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,092470 | 08/10/2026 | 9,12% | 36,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,653380 | 08/10/2026 | 9,12% | 36,22% | * |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 28,179000 | 08/10/2026 | 9,11% | 163,36% | ***** |
