| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,021005 | 24/08/2026 | 9,72% | 45,65% | * |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,458505 | 24/08/2026 | 9,65% | 121,69% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,018100 | 24/08/2026 | 9,65% | 45,62% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,554062 | 24/08/2026 | 9,60% | 45,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,020573 | 24/08/2026 | 9,60% | 45,56% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 96,524300 | 21/08/2026 | 9,54% | 87,75% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 111,534100 | 21/08/2026 | 9,54% | 65,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,671811 | 24/08/2026 | 9,37% | 43,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,669100 | 24/08/2026 | 9,30% | 43,30% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,510000 | 24/08/2026 | 9,28% | 66,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,111046 | 24/08/2026 | 9,24% | 43,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,671420 | 24/08/2026 | 9,24% | 43,24% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,703018 | 24/08/2026 | 9,19% | 65,55% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 188,194039 | 24/08/2026 | 9,19% | 80,72% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,590000 | 24/08/2026 | 8,99% | 65,33% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,589714 | 24/08/2026 | 8,97% | 65,24% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,373114 | 24/08/2026 | 8,95% | 115,06% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,550000 | 24/08/2026 | 8,94% | 75,32% | ND |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,070000 | 24/08/2026 | 8,92% | 116,78% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,294324 | 24/08/2026 | 8,91% | 110,39% | *** |
