| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 388,755114 | 24/08/2026 | 16,53% | 136,47% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 281,718293 | 24/08/2026 | 15,79% | 129,52% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 327,512003 | 24/08/2026 | 14,52% | 115,77% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,690243 | 24/08/2026 | 13,98% | 76,46% | *** |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 157,400000 | 21/08/2026 | 13,92% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 47,993600 | 24/08/2026 | 13,91% | 76,42% | *** |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 155,270000 | 21/08/2026 | 13,40% | · | ND |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,551012 | 24/08/2026 | 13,23% | 89,27% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,917500 | 24/08/2026 | 13,17% | 70,26% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 379,080000 | 24/08/2026 | 13,11% | 125,95% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.299,060000 | 24/08/2026 | 13,10% | 125,95% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,348594 | 24/08/2026 | 13,06% | 95,09% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,076818 | 24/08/2026 | 13,06% | 92,13% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,406550 | 24/08/2026 | 13,01% | 91,89% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,053400 | 21/08/2026 | 12,89% | 95,85% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,472222 | 24/08/2026 | 12,46% | 79,22% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 322,510000 | 24/08/2026 | 12,38% | 119,31% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.307,379800 | 24/08/2026 | 12,24% | 83,55% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,989207 | 24/08/2026 | 12,04% | 82,52% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,376372 | 24/08/2026 | 11,98% | 81,92% | *** |
