| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 179,820000 | 13/05/2026 | -6,39% | 59,47% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 45,950000 | 13/05/2026 | -6,40% | 95,95% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 29,367648 | 13/05/2026 | -6,74% | 92,92% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 25,537690 | 13/05/2026 | -6,98% | 98,62% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,041229 | 13/05/2026 | -7,23% | 53,90% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,424669 | 13/05/2026 | -8,23% | 65,94% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,742979 | 13/05/2026 | -10,86% | 49,76% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,061460 | 13/05/2026 | -12,89% | 17,39% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,087068 | 13/05/2026 | -12,92% | 17,64% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 11,711481 | 13/05/2026 | -13,18% | 14,50% | * |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | 8,846402 | 17/04/2026 | -15,35% | -1,79% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,495262 | 13/05/2026 | -22,86% | -8,60% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,850900 | 13/05/2026 | -22,88% | -8,74% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,903201 | 13/05/2026 | -22,89% | -8,87% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,757800 | 13/05/2026 | -22,92% | -9,19% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,792659 | 13/05/2026 | -22,93% | -9,28% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,219804 | 13/05/2026 | -23,16% | -11,43% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,122400 | 13/05/2026 | -24,06% | -10,96% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
