| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,887624 | 08/10/2026 | 7,00% | 28,36% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,588066 | 08/10/2026 | 6,99% | 62,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 48,890000 | 08/10/2026 | 6,98% | 62,43% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,705282 | 08/10/2026 | 6,93% | 70,76% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.243,115820 | 08/10/2026 | 6,72% | 74,45% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,277000 | 08/10/2026 | 6,52% | 60,47% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 93,799600 | 07/10/2026 | 6,44% | 79,60% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 108,384400 | 07/10/2026 | 6,44% | 58,36% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,740000 | 08/10/2026 | 6,32% | 58,33% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,013410 | 08/10/2026 | 6,26% | 57,27% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.110,154510 | 08/10/2026 | 6,10% | 70,56% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,547852 | 08/10/2026 | 6,10% | 57,91% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 75,500000 | 08/10/2026 | 6,05% | 57,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,240000 | 08/10/2026 | 5,95% | 58,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 249,754500 | 08/10/2026 | 5,86% | 77,22% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,970000 | 08/10/2026 | 5,68% | 54,82% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 352,960000 | 08/10/2026 | 5,31% | 106,93% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,092973 | 08/10/2026 | 5,09% | 105,78% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,740300 | 08/10/2026 | 5,05% | 61,06% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 383,134364 | 08/10/2026 | 5,04% | 61,00% | ** |
