| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,248167 | 08/10/2026 | 9,09% | 72,98% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 265,307327 | 08/10/2026 | 9,04% | 114,50% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,196138 | 08/10/2026 | 8,22% | 79,86% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,368600 | 07/10/2026 | 7,98% | 76,63% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,681000 | 08/10/2026 | 7,86% | 74,25% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,605389 | 08/10/2026 | 7,73% | 75,92% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,751654 | 08/10/2026 | 7,69% | 30,89% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,638924 | 08/10/2026 | 7,61% | 66,96% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,277000 | 08/10/2026 | 7,55% | 72,93% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 111,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,728600 | 08/10/2026 | 7,43% | 30,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,734279 | 08/10/2026 | 7,42% | 30,47% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,974075 | 08/10/2026 | 7,41% | 62,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,000638 | 08/10/2026 | 7,41% | 30,17% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,229100 | 08/10/2026 | 7,34% | 66,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,903808 | 08/10/2026 | 7,28% | 28,77% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,516717 | 08/10/2026 | 7,19% | 61,97% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,470000 | 08/10/2026 | 7,17% | 63,29% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,882400 | 08/10/2026 | 7,02% | 28,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,104040 | 08/10/2026 | 7,00% | 28,22% | * |
