| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,180000 | 24/08/2026 | 8,78% | 65,81% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,370000 | 24/08/2026 | 8,74% | 115,12% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,800000 | 24/08/2026 | 8,71% | 62,35% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,424897 | 24/08/2026 | 8,42% | 110,28% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,050000 | 24/08/2026 | 8,39% | 70,33% | ND |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,070000 | 24/08/2026 | 8,22% | 105,56% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,420000 | 24/08/2026 | 8,21% | 110,31% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 71,396844 | 24/08/2026 | 8,11% | · | ND |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,357339 | 24/08/2026 | 8,08% | 107,18% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,771348 | 24/08/2026 | 7,88% | 37,26% | * |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,350000 | 24/08/2026 | 7,87% | 107,16% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,769300 | 24/08/2026 | 7,81% | 37,23% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 393,089420 | 24/08/2026 | 7,77% | 66,08% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,233796 | 24/08/2026 | 7,77% | 66,12% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,757373 | 24/08/2026 | 7,76% | 66,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,038223 | 24/08/2026 | 7,75% | 36,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,771011 | 24/08/2026 | 7,75% | 37,17% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,874418 | 24/08/2026 | 7,71% | 108,34% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,692044 | 24/08/2026 | 7,54% | 102,55% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,928755 | 24/08/2026 | 7,52% | 35,05% | * |
