| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,383873 | 08/10/2026 | 5,04% | 61,06% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,234000 | 08/10/2026 | 4,89% | 28,89% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.473,470448 | 08/10/2026 | 4,53% | 87,04% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 299,920000 | 08/10/2026 | 4,51% | 100,82% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 16,972300 | 08/10/2026 | 3,79% | 81,64% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,550688 | 08/10/2026 | 3,78% | 81,82% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.193,652743 | 08/10/2026 | 3,74% | 81,80% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,640000 | 08/10/2026 | 3,29% | 65,74% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,634543 | 08/10/2026 | 3,17% | 58,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 493,917900 | 08/10/2026 | 2,92% | 54,55% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,729483 | 08/10/2026 | 2,76% | 110,69% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,140000 | 08/10/2026 | 2,61% | 60,92% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 52,044400 | 08/10/2026 | 2,37% | 59,69% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 50,176202 | 08/10/2026 | 2,25% | 47,01% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 77,114250 | 08/10/2026 | 1,99% | 104,41% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,200000 | 08/10/2026 | 1,91% | 104,82% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 91,306300 | 08/10/2026 | 1,73% | 48,59% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 77,040000 | 08/10/2026 | 1,70% | 103,22% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 66,806723 | 08/10/2026 | 1,41% | 99,85% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,740000 | 08/10/2026 | 1,12% | 98,69% | **** |
