| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 57,900000 | 13/05/2026 | -4,35% | 50,23% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,400000 | 13/05/2026 | -4,41% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,094657 | 13/05/2026 | -4,43% | 24,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 13,710055 | 13/05/2026 | -4,43% | 25,03% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,010000 | 13/05/2026 | -4,58% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.340,052818 | 13/05/2026 | -4,93% | 83,08% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 37,558685 | 13/05/2026 | -5,24% | 117,43% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,373880 | 13/05/2026 | -5,24% | 77,91% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,494600 | 13/05/2026 | -5,25% | 77,91% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.089,917313 | 13/05/2026 | -5,27% | 77,99% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,342200 | 13/05/2026 | -5,27% | 20,34% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,336406 | 13/05/2026 | -5,27% | 20,59% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 225,070000 | 13/05/2026 | -5,36% | 55,47% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 454,710000 | 13/05/2026 | -5,37% | 55,32% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 240,708493 | 13/05/2026 | -5,37% | 55,41% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 172,454119 | 13/05/2026 | -5,38% | 55,27% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 10,567735 | 13/05/2026 | -5,41% | 19,59% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,333053 | 13/05/2026 | -5,41% | 19,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 9,615600 | 13/05/2026 | -5,44% | 18,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,610243 | 13/05/2026 | -5,45% | 18,67% | * |
