| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 536,356000 | 24/08/2026 | 11,76% | 70,58% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.168,625140 | 24/08/2026 | 11,69% | 79,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 404,981300 | 21/08/2026 | 11,49% | 89,75% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,981476 | 24/08/2026 | 11,34% | 77,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 404,089922 | 21/08/2026 | 11,22% | 89,34% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.566,335476 | 24/08/2026 | 11,12% | 100,05% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.271,770894 | 24/08/2026 | 10,53% | 94,69% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,800600 | 21/08/2026 | 10,52% | 83,96% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,430298 | 24/08/2026 | 10,51% | 94,18% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,173300 | 24/08/2026 | 10,49% | 63,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,462963 | 24/08/2026 | 10,48% | 67,89% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,066900 | 24/08/2026 | 10,48% | 94,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 260,455300 | 24/08/2026 | 10,39% | 87,81% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,848000 | 24/08/2026 | 10,21% | 78,97% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,363512 | 24/08/2026 | 10,21% | 71,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,056241 | 24/08/2026 | 10,01% | 70,59% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,160000 | 24/08/2026 | 9,96% | 71,14% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,588000 | 24/08/2026 | 9,89% | 77,56% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,200000 | 24/08/2026 | 9,85% | 70,34% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,709527 | 24/08/2026 | 9,82% | 70,27% | ** |
