| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 287,587323 | 12/05/2026 | 0,56% | 112,82% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 90,252000 | 13/05/2026 | 0,56% | 50,70% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,722300 | 13/05/2026 | 0,22% | 62,02% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 323,297100 | 12/05/2026 | 0,22% | 197,49% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 335,560000 | 12/05/2026 | 0,12% | 121,55% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,646436 | 13/05/2026 | 0,03% | 62,36% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 286,300000 | 12/05/2026 | -0,24% | 115,02% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,614300 | 12/05/2026 | -0,84% | 79,36% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 36,848912 | 13/05/2026 | -0,99% | 77,08% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 79,194708 | 13/05/2026 | -1,00% | 76,86% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,431669 | 13/05/2026 | -1,05% | 93,62% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 4,751088 | 13/05/2026 | -1,05% | 79,35% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 233,428700 | 13/05/2026 | -1,06% | 68,30% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,040000 | 13/05/2026 | -1,14% | 69,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 358,968800 | 12/05/2026 | -1,18% | 76,55% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 50,200200 | 13/05/2026 | -1,26% | 51,11% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,100000 | 13/05/2026 | -1,32% | 67,69% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 86,533500 | 12/05/2026 | -1,80% | 68,18% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 8,725063 | 13/05/2026 | -2,14% | 67,16% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,114559 | 13/05/2026 | -2,49% | 62,26% | ** |
