| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.132,339960 | 13/05/2026 | -2,79% | 66,34% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,514000 | 12/05/2026 | -2,93% | 68,47% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.014,306720 | 13/05/2026 | -3,06% | 62,63% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 22,219377 | 13/05/2026 | -3,59% | 55,28% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,435766 | 13/05/2026 | -3,62% | 58,81% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,437900 | 13/05/2026 | -3,67% | 58,18% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 23,780000 | 13/05/2026 | -3,72% | 58,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,010000 | 13/05/2026 | -3,76% | 53,01% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 43,970000 | 13/05/2026 | -3,79% | 57,60% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,121643 | 13/05/2026 | -3,89% | 56,90% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 22,612036 | 13/05/2026 | -3,94% | 53,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,030000 | 13/05/2026 | -4,06% | 53,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 68,290000 | 13/05/2026 | -4,07% | 52,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 14,882400 | 13/05/2026 | -4,11% | 27,54% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 14,874178 | 13/05/2026 | -4,12% | 27,81% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,397714 | 13/05/2026 | -4,19% | 51,83% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 14,869281 | 13/05/2026 | -4,25% | 27,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 15,335417 | 13/05/2026 | -4,26% | 26,77% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 13,722100 | 13/05/2026 | -4,28% | 25,51% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 13,714469 | 13/05/2026 | -4,29% | 25,77% | * |
