| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,926900 | 24/08/2026 | 7,46% | 35,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,145529 | 24/08/2026 | 7,40% | 34,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,928463 | 24/08/2026 | 7,40% | 34,96% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,690000 | 24/08/2026 | 7,33% | 102,58% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,464900 | 24/08/2026 | 7,13% | 69,73% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,278619 | 24/08/2026 | 6,65% | 102,11% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,556000 | 24/08/2026 | 6,23% | 38,09% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,668981 | 24/08/2026 | 6,17% | 63,91% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,821588 | 24/08/2026 | 5,60% | 51,18% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 266,117970 | 24/08/2026 | 4,62% | 66,23% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 190,646433 | 24/08/2026 | 4,60% | 66,07% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 248,650000 | 24/08/2026 | 4,56% | 66,19% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 502,320000 | 24/08/2026 | 4,54% | 66,05% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,471879 | 24/08/2026 | 4,26% | 30,73% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,429012 | 24/08/2026 | 4,20% | 30,45% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 225,411523 | 24/08/2026 | 4,10% | 62,39% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 140,490000 | 24/08/2026 | 4,04% | 62,38% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,455418 | 24/08/2026 | 3,85% | 68,34% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 171,090535 | 24/08/2026 | 3,76% | 59,98% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,983196 | 24/08/2026 | 3,66% | 27,27% | ** |
